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 | 9.83% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.2B
| $43.6M | 0.88% |
1,050,240
-60,258
| -5% | -$2.5M |
|
27
Amgen
AMGN
$153B
| $43.3M | 0.88% |
232,330
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $42.7M | 0.87% |
208,469
+6,350
| +3% | +$1.3M |
|
29
Meritage Homes
MTH
$5.89B
| $42.7M | 0.86% |
1,922,448
-53,400
| -3% | -$1.19M |
|
30
LyondellBasell Industries
LYB
$17.7B
| $41M | 0.83% |
413,636
-25,270
| -6% | -$2.5M |
|
31
Bank of New York Mellon
BK
$73.1B
| $40.8M | 0.83% |
770,207
-7,300
| -0.9% | -$387K |
|
|
32
GE Aerospace
GE
$296B
| $40.6M | 0.82% |
350,631
+165,188
| +89% | +$19.1M |
|
33
Synchrony
SYF
$28.1B
| $40.4M | 0.82% |
1,301,729
| – | – |
|
34
Procter & Gamble
PG
$375B
| $40.1M | 0.81% |
441,048
-1,900
| -0.4% | -$173K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.8M | 0.81% |
1,510,260
-14,800
| -1% | -$390K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $39.1M | 0.79% |
1,379,863
+595,865
| +76% | +$16.9M |
|
37
Eastman Chemical
EMN
$7.93B
| $38.6M | 0.78% |
427,113
| – | – |
|
|
38
MetLife
MET
$52.9B
| $37.9M | 0.77% |
730,319
-356,213
| -33% | -$18.5M |
|
|
39
ConocoPhillips
COP
$116B
| $37.7M | 0.76% |
753,343
-186,838
| -20% | -$9.35M |
|
40
Philip Morris
PM
$251B
| $36.6M | 0.74% |
329,269
-24,040
| -7% | -$2.67M |
|
41
American International
AIG
$43.9B
| $36.3M | 0.74% |
591,311
-118,100
| -17% | -$7.25M |
|
42
Delta Air Lines
DAL
$39.9B
| $35.7M | 0.72% |
740,550
| – | – |
|
43
APA Corp
APA
$8.14B
| $34.1M | 0.69% |
745,225
+28,270
| +4% | +$1.29M |
|
|
44
BP
BP
$87.4B
| $33.6M | 0.68% |
968,945
-403,062
| -29% | -$14M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $33.5M | 0.68% |
229,530
| – | – |
|
46
Target
TGT
$42.3B
| $33.2M | 0.67% |
561,774
| – | – |
|
47
PepsiCo
PEP
$200B
| $32.4M | 0.66% |
290,674
-39,230
| -12% | -$4.37M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $32M | 0.65% |
201,327
-35,760
| -15% | -$5.69M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $32M | 0.65% |
2,360,016
+19,500
| +0.8% | +$264K |
|
50
Cigna
CI
$81.5B
| $31.9M | 0.65% |
170,793
-15,550
| -8% | -$2.91M |
|