SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.4B
| $808K | 0.02% |
14,881
| – | – |
|
427
Illumina
ILMN
$14.7B
| $800K | 0.02% |
2,220
+164
| +8% | +$59.1K |
|
428
Motorola Solutions
MSI
$80.3B
| $799K | 0.02% |
5,700
+5,000
| +714% | +$701K |
|
429
Cigna
CI
$80.7B
| $794K | 0.02% |
4,230
-8,190
| -66% | -$1.54M |
|
430
NMI Holdings
NMIH
$3.07B
| $778K | 0.02% |
+48,400
| New | +$778K |
|
431
Taylor Morrison
TMHC
$6.89B
| $777K | 0.02% |
40,285
+14,500
| +56% | +$280K |
|
432
Corcept Therapeutics
CORT
$7.55B
| $774K | 0.02% |
46,000
-7,400
| -14% | -$125K |
|
433
West Pharmaceutical
WST
$18.4B
| $766K | 0.02% |
3,371
-4,800
| -59% | -$1.09M |
|
434
AES
AES
$9.06B
| $761K | 0.02% |
52,530
| – | – |
|
435
Crane NXT
CXT
$3.49B
| $755K | 0.02% |
36,563
| – | – |
|
436
Peabody Energy
BTU
$2.25B
| $754K | 0.02% |
261,793
| – | – |
|
437
Cars.com
CARS
$815M
| $754K | 0.02% |
130,952
-150,300
| -53% | -$865K |
|
438
Masimo
MASI
$7.92B
| $752K | 0.02% |
3,300
| – | – |
|
439
Grifois
GRFS
$6.7B
| $741K | 0.02% |
40,605
+14,805
| +57% | +$270K |
|
440
Neogen
NEOG
$1.21B
| $737K | 0.02% |
19,000
| – | – |
|
441
Metallus
MTUS
$695M
| $736K | 0.02% |
189,299
| – | – |
|
442
Orion Group Holdings
ORN
$295M
| $733K | 0.02% |
233,308
| – | – |
|
443
Martin Marietta Materials
MLM
$37.2B
| $731K | 0.02% |
3,541
| – | – |
|
444
Sabre
SABR
$679M
| $728K | 0.02% |
90,340
| – | – |
|
|
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
| $723K | 0.02% |
131,710
| – | – |
|
446
Las Vegas Sands
LVS
$37.4B
| $717K | 0.02% |
+15,740
| New | +$717K |
|
447
Camden Property Trust
CPT
$11.6B
| $702K | 0.02% |
+7,700
| New | +$702K |
|
448
Aptiv
APTV
$17.8B
| $699K | 0.02% |
8,970
+7,070
| +372% | +$551K |
|
449
Franklin Resources
BEN
$12.6B
| $692K | 0.02% |
32,988
| – | – |
|
450
Oceaneering
OII
$2.45B
| $692K | 0.02% |
108,231
| – | – |
|