SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.58B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
129
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $39.5M | 0.86% | 215,012 +33,180 | +18% | +$6.09M |
|
27
Bank of America
BAC
$376B
| $39M | 0.85% | 1,384,716 -32,780 | -2% | -$924K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 0.84% | 1,841,006 +138,000 | +8% | +$2.88M |
|
|
HES
29
DELISTED
Hess
HES
| $38.2M | 0.83% | 570,920 +208,207 | +57% | +$13.9M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $37.6M | 0.82% | 369,808 +193,830 | +110% | +$19.7M |
|
31
Walt Disney
DIS
$213B
| $37.4M | 0.82% | 356,383 +36,520 | +11% | +$3.83M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.81% | 306,914 +78,960 | +35% | +$9.58M |
|
33
Synchrony
SYF
$28.4B
| $36.7M | 0.8% | 1,099,211 | – | – |
|
34
Union Pacific
UNP
$133B
| $36.3M | 0.79% | 256,330 -38,750 | -13% | -$5.49M |
|
35
Bank of New York Mellon
BK
$74.5B
| $33.7M | 0.74% | 624,626 -1,880 | -0.3% | -$101K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $33.6M | 0.73% | 305,754 | – | – |
|
37
Merck
MRK
$210B
| $32.9M | 0.72% | 542,472 -1,930 | -0.4% | -$117K |
|
38
BP
BP
$90.8B
| $32.8M | 0.72% | 718,625 +59,500 | +9% | +$2.72M |
|
39
Meritage Homes
MTH
$5.53B
| $32.3M | 0.71% | 735,288 +10,240 | +1% | +$450K |
|
40
Target
TGT
$43.6B
| $31.9M | 0.7% | 418,830 -14,690 | -3% | -$1.12M |
|
|
41
AT&T
T
$209B
| $31.7M | 0.69% | 987,696 +346,731 | +54% | +$11.1M |
|
42
Philip Morris
PM
$260B
| $31.3M | 0.68% | 387,655 +108,030 | +39% | +$8.72M |
|
43
APA Corp
APA
$8.31B
| $30M | 0.65% | 640,936 -58,241 | -8% | -$2.72M |
|
44
Centene
CNC
$14.3B
| $29.7M | 0.65% | 240,900 -9,900 | -4% | -$1.22M |
|
45
Eastman Chemical
EMN
$8.08B
| $29.6M | 0.64% | 295,614 -8,900 | -3% | -$890K |
|
46
Comcast
CMCSA
$125B
| $29.3M | 0.64% | 893,570 +186,400 | +26% | +$6.12M |
|
47
Verizon
VZ
$186B
| $28.6M | 0.62% | 569,037 +61,280 | +12% | +$3.08M |
|
48
Humana
HUM
$36.5B
| $28.2M | 0.62% | 94,815 +7,270 | +8% | +$2.16M |
|
49
Toll Brothers
TOL
$13.4B
| $28M | 0.61% | 758,084 +51,630 | +7% | +$1.91M |
|
50
American International
AIG
$45.1B
| $27.1M | 0.59% | 511,927 +240 | +0% | +$12.7K |
|