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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $17.1M | 0.37% | 215,034 +1,500 | +0.7% | +$119K |
|
77
Harley-Davidson
HOG
$3.54B
| $16.9M | 0.37% | 400,744 +4,140 | +1% | +$174K |
|
78
Kimco Realty
KIM
$15.2B
| $16.6M | 0.36% | 976,229 +18,500 | +2% | +$314K |
|
79
Texas Instruments
TXN
$184B
| $16.3M | 0.35% | 147,445 | – | – |
|
80
CVS Health
CVS
$92.8B
| $15.9M | 0.35% | 247,315 +7,900 | +3% | +$508K |
|
81
United Parcel Service
UPS
$74.1B
| $15.1M | 0.33% | 142,472 +730 | +0.5% | +$77.5K |
|
82
Exelon
EXC
$44.1B
| $14.9M | 0.33% | 349,743 | – | – |
|
83
Amgen
AMGN
$155B
| $14.8M | 0.32% | 79,991 +2,950 | +4% | +$545K |
|
84
Molson Coors Class B
TAP
$9.98B
| $14.1M | 0.31% | 207,804 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.31% | 252,600 +165,300 | +189% | +$9.15M |
|
86
PayPal
PYPL
$67.1B
| $13.9M | 0.3% | 166,848 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $13.8M | 0.3% | 144,320 +54,320 | +60% | +$5.19M |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $13.7M | 0.3% | 156,672 | – | – |
|
89
Applied Materials
AMAT
$128B
| $13.3M | 0.29% | 286,920 +203,020 | +242% | +$9.38M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.28% | 1,749,723 | – | – |
|
91
eBay
EBAY
$41.4B
| $12.3M | 0.27% | 340,399 | – | – |
|
92
Coca-Cola
KO
$297B
| $12.3M | 0.27% | 281,342 -5,300 | -2% | -$232K |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.27% | 478,122 | – | – |
|
|
94
Peabody Energy
BTU
$2.12B
| $12.2M | 0.27% | 267,293 -390,420 | -59% | -$17.8M |
|
95
Eaton
ETN
$136B
| $12.1M | 0.26% | 161,919 -1,510 | -0.9% | -$113K |
|
96
Mastercard
MA
$538B
| $12M | 0.26% | 60,900 | – | – |
|
|
97
Cemex
CX
$13.2B
| $11.7M | 0.25% | +1,777,446 | New | +$11.7M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.24% | 185,800 +123,850 | +200% | +$7.43M |
|
99
Suncor Energy
SU
$50.1B
| $11.1M | 0.24% | 273,068 -3,500 | -1% | -$142K |
|
100
Booking.com
BKNG
$181B
| $10.7M | 0.23% | 5,285 -360 | -6% | -$730K |
|