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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $30.1M | 0.61% |
958,471
| – | – |
|
52
Synchrony
SYF
$28B
| $30M | 0.61% |
874,659
| – | – |
|
53
KB Home
KBH
$4.63B
| $29.2M | 0.6% |
1,469,699
-109,799
| -7% | -$2.18M |
|
54
Delta Air Lines
DAL
$40.3B
| $28.2M | 0.57% |
613,308
+144,430
| +31% | +$6.64M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $28M | 0.57% |
225,200
+163,700
| +266% | +$20.4M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.5M | 0.56% |
308,270
-12,700
| -4% | -$1.13M |
|
57
Cigna
CI
$80.3B
| $27.4M | 0.56% |
187,273
+63,550
| +51% | +$9.31M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $26.7M | 0.54% |
776,598
| – | – |
|
59
Goldman Sachs
GS
$225B
| $26.6M | 0.54% |
115,749
-480
| -0.4% | -$110K |
|
60
GE Aerospace
GE
$293B
| $26.4M | 0.54% |
184,838
| – | – |
|
|
EGC
61
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $25M | 0.51% |
+835,238
| New | +$25M |
|
|
62
CVS Health
CVS
$89.1B
| $24.8M | 0.51% |
316,316
+189,986
| +150% | +$14.9M |
|
63
Texas Instruments
TXN
$169B
| $23.6M | 0.48% |
292,334
-520
| -0.2% | -$41.9K |
|
|
64
PNC Financial Services
PNC
$80.2B
| $22.9M | 0.47% |
190,851
-96,950
| -34% | -$11.7M |
|
|
65
Norfolk Southern
NSC
$61.8B
| $22.4M | 0.46% |
199,658
+154,238
| +340% | +$17.3M |
|
66
Halliburton
HAL
$18.6B
| $21.9M | 0.45% |
445,390
-88,070
| -17% | -$4.33M |
|
67
PayPal
PYPL
$65.3B
| $21.6M | 0.44% |
502,674
| – | – |
|
68
Exelon
EXC
$43.4B
| $21.5M | 0.44% |
838,002
-1,542
| -0.2% | -$39.6K |
|
|
HES
69
DELISTED
Hess
HES
| $20.1M | 0.41% |
417,592
+14,606
| +4% | +$704K |
|
70
Coca-Cola
KO
$290B
| $18.1M | 0.37% |
426,706
| – | – |
|
71
United Parcel Service
UPS
$71.5B
| $17.9M | 0.36% |
166,629
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.33% |
169,281
-22,900
| -12% | -$2.18M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.33% |
344,818
| – | – |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $15M | 0.3% |
250,104
-8,460
| -3% | -$506K |
|
|
75
CSX Corp
CSX
$60.5B
| $14.8M | 0.3% |
952,530
-814,887
| -46% | -$12.6M |
|