SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The GEO Group
GEO
$2.9B
| $464K | 0.01% |
29,250
-39,600
| -58% | -$628K |
|
477
Under Armour Class C
UA
$2.1B
| $457K | 0.01% |
+13,500
| New | +$457K |
|
478
TD Synnex
SNX
$12.3B
| $456K | 0.01% |
8,000
| – | – |
|
479
Global Payments
GPN
$21B
| $453K | 0.01% |
+5,900
| New | +$453K |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $450K | 0.01% |
5,900
| – | – |
|
481
United Rentals
URI
$62.4B
| $447K | 0.01% |
5,700
-8,200
| -59% | -$643K |
|
482
Cross Country Healthcare
CCRN
$465M
| $436K | 0.01% |
37,000
| – | – |
|
483
Oceaneering
OII
$2.4B
| $421K | 0.01% |
+15,300
| New | +$421K |
|
484
Harte-Hanks
HHS
$27.1M
| $407K | 0.01% |
25,140
| – | – |
|
|
EE
485
DELISTED
El Paso Electric Company
EE
| $402K | 0.01% |
8,600
| – | – |
|
486
Public Service Enterprise Group
PEG
$40B
| $394K | 0.01% |
9,400
| – | – |
|
487
Petrobras Class A
PBR.A
$72.9B
| $384K | 0.01% |
46,200
| – | – |
|
488
Southern Company
SO
$100B
| $380K | 0.01% |
7,410
| – | – |
|
|
RDC
489
DELISTED
Rowan Companies Plc
RDC
| $379K | 0.01% |
+25,000
| New | +$379K |
|
490
Energizer
ENR
$1.93B
| $375K | 0.01% |
7,500
| – | – |
|
|
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
| $374K | 0.01% |
40,600
| – | – |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $374K | 0.01% |
+4,700
| New | +$374K |
|
493
Mattel
MAT
$5.97B
| $363K | 0.01% |
12,000
| – | – |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $357K | 0.01% |
4,800
| – | – |
|
495
Cemex
CX
$13.7B
| $349K | 0.01% |
45,656
-135,188
| -75% | -$1.03M |
|
496
NewMarket
NEU
$7.8B
| $343K | 0.01% |
800
| – | – |
|
497
The Mosaic Company
MOS
$10.3B
| $342K | 0.01% |
14,000
| – | – |
|
498
BHP
BHP
$137B
| $337K | 0.01% |
10,896
| – | – |
|
499
McKesson
MCK
$86B
| $334K | 0.01% |
2,000
-6,500
| -76% | -$1.09M |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $331K | 0.01% |
22,838
-8,500
| -27% | -$123K |
|