SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
129
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.7M |
| 2 |
HES
Hess
HES
|
$13.9M |
| 3 |
Cemex
CX
|
$11.7M |
| 4 |
AT&T
T
|
$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.6M |
| 2 |
Peabody Energy
BTU
|
$17.8M |
| 3 |
MON
Monsanto Co
MON
|
$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$11.2M |
| 5 |
ConocoPhillips
COP
|
$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.27% |