SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Opko Health
OPK
$1.09B
| – | – |
-231,526
| Closed | -$1.95M |
|
552
Transocean
RIG
$2.89B
| – | – |
-15,800
| Closed | -$204K |
|
553
The RMR Group
RMR
$284M
| – | – |
0
| – | – |
|
|
CBM
554
DELISTED
Cambrex Corporation
CBM
| – | – |
-34,800
| Closed | -$1.38M |
|
|
NCI
555
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-28,125
| Closed | -$447K |
|
|
KATE
556
DELISTED
Kate Spade & Company
KATE
| – | – |
-50,200
| Closed | -$959K |
|
|
ARG
557
DELISTED
AIRGAS INC
ARG
| – | – |
-6,000
| Closed | -$536K |
|
|
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,800
| Closed | -$545K |
|
|
ALTR
559
DELISTED
ALTERA CORP
ALTR
| – | – |
-43,400
| Closed | -$2.17M |
|
|
HUB.B
560
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,900
| Closed | -$416K |
|
|
UIL
561
DELISTED
UIL HOLDINGS
UIL
| – | – |
-11,300
| Closed | -$568K |
|
|
OMG
562
DELISTED
OM GROUP INC.
OMG
| – | – |
-23,400
| Closed | -$770K |
|
|
CYBX
563
DELISTED
CYBERONICS INC
CYBX
| – | – |
-46,500
| Closed | -$2.83M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| – | – |
-8,100
| Closed | -$1.11M |
|