SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
121
Reduced
113
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.3M | 0.64% | 323,182 -14,500 | -4% | -$1.32M |
|
52
KB Home
KBH
$4.32B
| $27.7M | 0.61% | 1,818,819 +3,620 | +0.2% | +$55.1K |
|
53
Amgen
AMGN
$155B
| $25.7M | 0.56% | 168,620 | – | – |
|
|
54
United Airlines
UAL
$34B
| $23.4M | 0.51% | 569,493 +210,038 | +58% | +$8.62M |
|
55
Exelon
EXC
$44.1B
| $23.2M | 0.51% | 637,440 -37,060 | -5% | -$1.35M |
|
56
Goldman Sachs
GS
$226B
| $22M | 0.48% | 147,870 +1,500 | +1% | +$223K |
|
57
Schlumberger
SLB
$55B
| $21.5M | 0.47% | 271,368 +4,800 | +2% | +$380K |
|
58
United Parcel Service
UPS
$74.1B
| $21.1M | 0.46% | 195,586 -6,100 | -3% | -$657K |
|
59
Coca-Cola
KO
$297B
| $20.6M | 0.45% | 454,216 -25,860 | -5% | -$1.17M |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $20.3M | 0.44% | 958,610 -105,290 | -10% | -$2.23M |
|
|
61
Synchrony
SYF
$28.4B
| $19.7M | 0.43% | 778,659 +461,700 | +146% | +$11.7M |
|
62
PayPal
PYPL
$67.1B
| $19.6M | 0.43% | 536,220 | – | – |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $19.5M | 0.43% | 254,060 -66,500 | -21% | -$5.11M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $19.4M | 0.43% | 430,402 -44,900 | -9% | -$2.03M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.42% | 535,814 +112,254 | +27% | +$4.03M |
|
66
CSX Corp
CSX
$60.6B
| $18.5M | 0.41% | 707,799 +67,050 | +10% | +$1.75M |
|
67
Cisco
CSCO
$274B
| $17.5M | 0.38% | 610,210 -309,368 | -34% | -$8.88M |
|
68
Eastman Chemical
EMN
$8.08B
| $17.3M | 0.38% | 254,680 +4,300 | +2% | +$292K |
|
69
Deere & Co
DE
$129B
| $17.2M | 0.38% | 212,110 +1,240 | +0.6% | +$100K |
|
|
70
Delta Air Lines
DAL
$40.3B
| $17M | 0.37% | 465,570 +149,760 | +47% | +$5.46M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.37% | 408,372 -20,200 | -5% | -$838K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.36% | 598,984 -135,286 | -18% | -$3.68M |
|
73
Capital One
COF
$145B
| $15.9M | 0.35% | 250,925 -97,990 | -28% | -$6.22M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $15.9M | 0.35% | 68,880 +11,740 | +21% | +$2.71M |
|
75
AbbVie
ABBV
$372B
| $14.8M | 0.33% | 239,840 | – | – |
|