SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+2.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
122
Reduced
118
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.52M | 0.18% |
309,410
+163,910
| +113% | +$5.04M |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.5M | 0.18% |
33,700
-5,800
| -15% | -$1.64M |
|
103
Emerson Electric
EMR
$72.9B
| $9.08M | 0.17% |
160,325
+40,600
| +34% | +$2.3M |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $8.96M | 0.17% |
157,299
-38,801
| -20% | -$2.21M |
|
105
Honda
HMC
$44.6B
| $8.73M | 0.17% |
266,408
| – | – |
|
106
Humana
HUM
$37.5B
| $8.71M | 0.17% |
48,900
+5,200
| +12% | +$926K |
|
107
Honeywell
HON
$136B
| $8.56M | 0.16% |
82,100
| – | – |
|
108
Ford
F
$46.2B
| $8.55M | 0.16% |
529,560
-4,060
| -0.8% | -$65.5K |
|
109
PNC Financial Services
PNC
$80.7B
| $8.46M | 0.16% |
90,740
| – | – |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $8.46M | 0.16% |
180,741
| – | – |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $8.39M | 0.16% |
99,400
| – | – |
|
112
Reinsurance Group of America
RGA
$13B
| $8.39M | 0.16% |
90,000
+1,300
| +1% | +$121K |
|
|
AGU
113
DELISTED
Agrium
AGU
| $8.26M | 0.16% |
79,247
-130,280
| -62% | -$13.6M |
|
114
Mondelez International
MDLZ
$79.3B
| $8.24M | 0.16% |
228,298
+55,900
| +32% | +$2.02M |
|
115
Amgen
AMGN
$153B
| $8.01M | 0.15% |
50,100
+8,100
| +19% | +$1.29M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.15% |
163,300
+20,900
| +15% | +$1.02M |
|
117
Biogen
BIIB
$20.8B
| $7.83M | 0.15% |
18,550
+1,550
| +9% | +$655K |
|
118
Urban Outfitters
URBN
$6B
| $7.42M | 0.14% |
162,619
-28,781
| -15% | -$1.31M |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $7.32M | 0.14% |
208,584
-1,249,224
| -86% | -$43.8M |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.24M | 0.14% |
146,200
+17,330
| +13% | +$859K |
|
|
ACHN
121
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.21M | 0.14% |
731,000
-31,400
| -4% | -$310K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.18M | 0.14% |
33
| – | – |
|
123
Prosperity Bancshares
PB
$6.54B
| $7.14M | 0.14% |
136,084
+58,884
| +76% | +$3.09M |
|
124
American Eagle Outfitters
AEO
$2.36B
| $7.1M | 0.14% |
415,700
-163,300
| -28% | -$2.79M |
|
125
Chubb
CB
$111B
| $7.05M | 0.13% |
63,200
| – | – |
|