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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| – | – |
-17,000
| Closed | -$331K |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-20,300
| Closed | -$700K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,300
| Closed | -$353K |
|
|
CLD
554
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-20,836
| Closed | -$43K |
|
|
CAB
555
DELISTED
Cabela's Inc
CAB
| – | – |
-14,000
| Closed | -$701K |
|
|
PPS
556
DELISTED
Post Properties
PPS
| – | – |
-44,500
| Closed | -$2.72M |
|
|
STR
557
DELISTED
QUESTAR CORP
STR
| – | – |
-11,200
| Closed | -$284K |
|
|
ASEI
558
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-112,850
| Closed | -$4.22M |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| – | – |
-598,984
| Closed | -$16.3M |
|
|
PLCM
560
DELISTED
POLYCOM INC
PLCM
| – | – |
-54,672
| Closed | -$615K |
|