SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$25M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
CVS Health
CVS
|
$14.9M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$12.6M |
| 4 |
PNC Financial Services
PNC
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$667M
| – | – |
-17,400
| Closed | -$197K |
|
602
Sensient Technologies
SXT
$4.79B
| – | – |
-2,900
| Closed | -$228K |
|
603
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-14,000
| Closed | -$1.1M |
|
604
Taylor Morrison
TMHC
$7.1B
| – | – |
-55,100
| Closed | -$1.06M |
|
605
NCR Voyix
VYX
$1.84B
| – | – |
-90,791
| Closed | -$2.26M |
|
606
Watsco
WSO
$16.6B
| – | – |
-1,900
| Closed | -$281K |
|
|
HAYN
607
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-3,600
| Closed | -$155K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,900
| Closed | -$802K |
|
|
KLXI
609
DELISTED
KLX Inc.
KLXI
| – | – |
-11,386
| Closed | -$433K |
|
|
CYNO
610
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-51,600
| Closed | -$2.35M |
|
|
LLTC
611
DELISTED
Linear Technology Corp
LLTC
| – | – |
-61,730
| Closed | -$3.85M |
|
|
ACAT
612
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-20,000
| Closed | -$300K |
|
|
STJ
613
DELISTED
St Jude Medical
STJ
| – | – |
-9,600
| Closed | -$770K |
|
|
BBOX
614
DELISTED
Black Box Corp
BBOX
| – | – |
-47,368
| Closed | -$722K |
|