SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $947K | 0.02% |
7,800
| – | – |
|
452
Equifax
EFX
$30.3B
| $943K | 0.02% |
+8,900
| New | +$943K |
|
453
Cintas
CTAS
$81.2B
| $938K | 0.02% |
+26,000
| New | +$938K |
|
454
Plexus
PLXS
$3.71B
| $937K | 0.02% |
16,700
| – | – |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $930K | 0.02% |
+21,100
| New | +$930K |
|
|
OPB
456
DELISTED
Opus Bank Common Stock
OPB
| $929K | 0.02% |
+38,700
| New | +$929K |
|
457
Valvoline
VVV
$5B
| $923K | 0.02% |
39,350
+24,800
| +170% | +$582K |
|
458
Consolidated Edison
ED
$35B
| $920K | 0.02% |
+11,400
| New | +$920K |
|
|
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
| $907K | 0.02% |
10,267
| – | – |
|
460
Xcel Energy
XEL
$42.8B
| $904K | 0.02% |
+19,100
| New | +$904K |
|
461
Vulcan Materials
VMC
$39B
| $897K | 0.02% |
7,500
| – | – |
|
462
NVIDIA
NVDA
$4.32T
| $894K | 0.02% |
+200,000
| New | +$894K |
|
463
Lamar Advertising Co
LAMR
$12.8B
| $891K | 0.02% |
13,000
+6,800
| +110% | +$466K |
|
464
Sonic Automotive
SAH
$2.77B
| $885K | 0.02% |
43,390
| – | – |
|
465
AES
AES
$9.05B
| $882K | 0.02% |
80,000
-36,000
| -31% | -$397K |
|
466
Kilroy Realty
KRC
$4.99B
| $882K | 0.02% |
12,400
| – | – |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $882K | 0.02% |
378,400
-184,700
| -33% | -$431K |
|
|
WWE
468
DELISTED
World Wrestling Entertainment
WWE
| $871K | 0.02% |
37,000
| – | – |
|
469
Cardinal Health
CAH
$35.7B
| $870K | 0.02% |
13,000
| – | – |
|
470
State Street
STT
$31.4B
| $869K | 0.02% |
9,100
-7,399
| -45% | -$707K |
|
471
Cirrus Logic
CRUS
$5.8B
| $864K | 0.02% |
16,200
| – | – |
|
472
Kimberly-Clark
KMB
$42.5B
| $859K | 0.02% |
7,300
+1,500
| +26% | +$177K |
|
473
Allegiant Air
ALGT
$1.16B
| $856K | 0.02% |
6,500
| – | – |
|
474
Metallus
MTUS
$696M
| $851K | 0.02% |
51,599
| – | – |
|
475
Public Service Enterprise Group
PEG
$40.8B
| $846K | 0.02% |
18,300
-10,500
| -36% | -$485K |
|