SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$2.74B
| $868K | 0.02% |
10,400
| – | – |
|
|
BGG
452
DELISTED
Briggs & Stratton Corp.
BGG
| $865K | 0.02% |
49,100
| – | – |
|
453
Titan International
TWI
$558M
| $857K | 0.02% |
79,900
| – | – |
|
454
Ingredion
INGR
$8.14B
| $852K | 0.02% |
7,700
| – | – |
|
455
NewMarket
NEU
$7.98B
| $849K | 0.02% |
2,100
| – | – |
|
456
Affiliated Managers Group
AMG
$6.7B
| $833K | 0.02% |
5,600
| – | – |
|
457
Gentex
GNTX
$6.24B
| $829K | 0.02% |
36,000
-108,100
| -75% | -$2.49M |
|
458
Sealed Air
SEE
$4.99B
| $828K | 0.02% |
19,500
-7,500
| -28% | -$318K |
|
459
World Kinect Corp
WKC
$1.44B
| $823K | 0.02% |
+40,300
| New | +$823K |
|
460
Yum! Brands
YUM
$41.4B
| $821K | 0.02% |
10,500
-15,000
| -59% | -$1.17M |
|
461
Kilroy Realty
KRC
$5.08B
| $794K | 0.02% |
10,500
| – | – |
|
462
AZZ Inc
AZZ
$3.59B
| $786K | 0.02% |
18,100
| – | – |
|
463
Ralph Lauren
RL
$19.2B
| $786K | 0.02% |
6,255
-5,099
| -45% | -$641K |
|
464
KBR
KBR
$6.38B
| $783K | 0.02% |
43,700
+6,800
| +18% | +$122K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $783K | 0.02% |
25,300
| – | – |
|
|
466
ConocoPhillips
COP
$118B
| $780K | 0.02% |
11,200
-131,172
| -92% | -$9.14M |
|
467
PBF Energy
PBF
$3.31B
| $776K | 0.02% |
+18,500
| New | +$776K |
|
468
DXP Enterprises
DXPE
$1.86B
| $775K | 0.02% |
20,300
| – | – |
|
|
CMO
469
DELISTED
Capstead Mortgage Corp.
CMO
| $772K | 0.02% |
86,300
| – | – |
|
470
Kinder Morgan
KMI
$61.3B
| $765K | 0.02% |
43,300
| – | – |
|
471
Lennox International
LII
$19.9B
| $761K | 0.02% |
3,800
| – | – |
|
472
Lamar Advertising Co
LAMR
$13B
| $758K | 0.02% |
11,100
| – | – |
|
473
Enerpac Tool Group
EPAC
$2.33B
| $754K | 0.02% |
25,700
| – | – |
|
474
Graco
GGG
$14.3B
| $746K | 0.02% |
16,500
| – | – |
|
475
Lennar Class B
LEN.B
$34.8B
| $744K | 0.02% |
18,328
| – | – |
|