SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
Wells Fargo
WFC
|
+$122M |
| 4 |
Gilead Sciences
GILD
|
+$118M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
526
DELISTED
CalAtlantic Group, Inc.
CAA
| $120K | ﹤0.01% |
+3,200
| New | +$120K |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $114K | ﹤0.01% |
+4,700
| New | +$114K |
|
528
Black Hills Corp
BKH
$4.26B
| $105K | ﹤0.01% |
+2,200
| New | +$105K |
|
|
PERY
529
DELISTED
Perry Ellis International Inc
PERY
| $104K | ﹤0.01% |
+5,100
| New | +$104K |
|
|
ROSE
530
DELISTED
ROSETTA RESOURCES INC
ROSE
| $98K | ﹤0.01% |
+2,200
| New | +$98K |
|
531
CACI
CACI
$10.4B
| $93K | ﹤0.01% |
+1,300
| New | +$93K |
|
532
PG&E
PCG
$32B
| $86K | ﹤0.01% |
+1,900
| New | +$86K |
|
533
Barclays
BCS
$69.9B
| $83K | ﹤0.01% |
+6,061
| New | +$83K |
|
534
Greif
GEF
$3.56B
| $74K | ﹤0.01% |
+1,700
| New | +$74K |
|
535
Mercury Insurance
MCY
$4.3B
| $59K | ﹤0.01% |
+1,207
| New | +$59K |
|
|
DSPG
536
DELISTED
DSP Group Inc
DSPG
| $53K | ﹤0.01% |
+6,000
| New | +$53K |
|
537
Comtech Telecommunications
CMTL
$69.7M
| $19K | ﹤0.01% |
+501
| New | +$19K |
|
538
Marcus Corp
MCS
$498M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|