SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$815B
| $34.1M | 0.86% |
1,099,314
-313,980
| -22% | -$9.75M |
|
27
Merck
MRK
$210B
| $33.6M | 0.85% |
461,216
| – | – |
|
28
Intel
INTC
$114B
| $33.3M | 0.84% |
710,024
-154,090
| -18% | -$7.23M |
|
29
Humana
HUM
$37.3B
| $32.3M | 0.81% |
112,905
+18,090
| +19% | +$5.18M |
|
30
Verizon
VZ
$183B
| $32M | 0.8% |
569,037
| – | – |
|
31
Bank of America
BAC
$366B
| $31.6M | 0.79% |
1,282,616
| – | – |
|
32
Union Pacific
UNP
$129B
| $31.5M | 0.79% |
228,020
-13,600
| -6% | -$1.88M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.78% |
502,175
+73,300
| +17% | +$4.52M |
|
34
Comcast
CMCSA
$126B
| $30M | 0.75% |
881,810
-9,060
| -1% | -$308K |
|
|
35
Amazon
AMZN
$2.52T
| $28.9M | 0.73% |
384,600
+153,400
| +66% | +$11.5M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $28.7M | 0.72% |
214,544
+3,400
| +2% | +$454K |
|
37
LyondellBasell Industries
LYB
$17.6B
| $28.3M | 0.71% |
340,154
+32,900
| +11% | +$2.74M |
|
38
Bank of New York Mellon
BK
$73.4B
| $27.1M | 0.68% |
575,426
-18,900
| -3% | -$890K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.68% |
1,442,418
+153,880
| +12% | +$2.89M |
|
40
Toll Brothers
TOL
$14.3B
| $25.4M | 0.64% |
772,184
-29,500
| -4% | -$971K |
|
41
Philip Morris
PM
$253B
| $25M | 0.63% |
374,725
-18,150
| -5% | -$1.21M |
|
42
Centene
CNC
$14.2B
| $24.6M | 0.62% |
427,502
-19,400
| -4% | -$1.12M |
|
43
AT&T
T
$207B
| $24.6M | 0.62% |
1,142,995
-11,757
| -1% | -$253K |
|
44
Devon Energy
DVN
$21.9B
| $24.1M | 0.61% |
1,071,338
+205,470
| +24% | +$4.63M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $23.7M | 0.6% |
369,734
+132,280
| +56% | +$8.48M |
|
|
46
Procter & Gamble
PG
$372B
| $23.4M | 0.59% |
254,343
-87,740
| -26% | -$8.06M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.58% |
1,622,661
+5,600
| +0.3% | +$80.3K |
|
48
Mondelez International
MDLZ
$80.1B
| $22.7M | 0.57% |
566,587
+4,800
| +0.9% | +$192K |
|
49
BP
BP
$87.3B
| $22.6M | 0.57% |
615,490
-24,902
| -4% | -$915K |
|
50
PepsiCo
PEP
$194B
| $22.6M | 0.57% |
204,163
+12,500
| +7% | +$1.38M |
|