SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.6B
| $970K | 0.02% |
7,600
| – | – |
|
427
Titan International
TWI
$565M
| $960K | 0.02% |
79,900
| – | – |
|
428
Aptiv
APTV
$17.9B
| $955K | 0.02% |
10,900
| – | – |
|
429
Vulcan Materials
VMC
$39.5B
| $950K | 0.02% |
7,500
| – | – |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $948K | 0.02% |
3,000
| – | – |
|
431
Valmont Industries
VMI
$7.49B
| $942K | 0.02% |
6,300
| – | – |
|
432
Chart Industries
GTLS
$8.98B
| $938K | 0.02% |
27,000
+13,600
| +101% | +$472K |
|
433
Kilroy Realty
KRC
$5.05B
| $932K | 0.02% |
+12,400
| New | +$932K |
|
434
Affiliated Managers Group
AMG
$6.57B
| $929K | 0.02% |
5,600
| – | – |
|
435
Old National Bancorp
ONB
$8.96B
| $921K | 0.02% |
53,400
| – | – |
|
436
Kinder Morgan
KMI
$58.8B
| $918K | 0.02% |
47,900
-16,500
| -26% | -$316K |
|
437
Dover
DOV
$24.4B
| $915K | 0.02% |
14,113
| – | – |
|
438
Teleflex
TFX
$5.75B
| $914K | 0.02% |
+4,400
| New | +$914K |
|
439
Emcor
EME
$27.8B
| $909K | 0.02% |
13,900
| – | – |
|
440
Graco
GGG
$14.2B
| $907K | 0.02% |
24,900
-10,800
| -30% | -$393K |
|
441
LCI Industries
LCII
$2.55B
| $901K | 0.02% |
8,800
| – | – |
|
|
CMO
442
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | 0.02% |
86,300
| – | – |
|
443
Fidelity National Financial
FNF
$16.4B
| $897K | 0.02% |
+28,808
| New | +$897K |
|
444
Martin Marietta Materials
MLM
$37.8B
| $890K | 0.02% |
4,000
| – | – |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.02% |
15,400
| – | – |
|
446
Allegiant Air
ALGT
$1.15B
| $881K | 0.02% |
6,500
| – | – |
|
447
IDEX
IEX
$12.4B
| $881K | 0.02% |
7,800
-2,000
| -20% | -$226K |
|
448
Plexus
PLXS
$3.72B
| $878K | 0.02% |
16,700
| – | – |
|
449
Oshkosh
OSK
$8.9B
| $875K | 0.02% |
12,700
| – | – |
|
450
American Eagle Outfitters
AEO
$3.17B
| $862K | 0.02% |
71,500
+12,500
| +21% | +$151K |
|