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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $9.82M | 0.21% | 106,798 -810 | -0.8% | -$74.4K |
|
102
Boeing
BA
$177B
| $9.73M | 0.21% | 29,000 | – | – |
|
103
FedEx
FDX
$54.5B
| $9.65M | 0.21% | 42,511 | – | – |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.44M | 0.21% | 145,709 -112,900 | -44% | -$7.31M |
|
105
Duke Energy
DUK
$95.3B
| $9.36M | 0.2% | 118,360 +68,760 | +139% | +$5.44M |
|
|
EGC
106
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.34M | 0.2% | 1,056,540 -216,328 | -17% | -$1.91M |
|
107
Lincoln National
LNC
$8.14B
| $9.16M | 0.2% | 147,118 +18,630 | +14% | +$1.16M |
|
108
Equinix
EQIX
$76.9B
| $9.16M | 0.2% | 21,300 +9,300 | +78% | +$4M |
|
109
Viasat
VSAT
$4.34B
| $9.12M | 0.2% | 138,700 +38,223 | +38% | +$2.51M |
|
110
DNOW Inc
DNOW
$1.68B
| $8.93M | 0.19% | 669,666 -8,400 | -1% | -$112K |
|
111
Bread Financial
BFH
$3.09B
| $8.75M | 0.19% | 37,500 | – | – |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $8.73M | 0.19% | 289,276 -1,950 | -0.7% | -$58.8K |
|
113
Reinsurance Group of America
RGA
$12.9B
| $8.61M | 0.19% | 64,500 +12,500 | +24% | +$1.67M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $8.46M | 0.18% | 64,249 -4,100 | -6% | -$540K |
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.42M | 0.18% | 348,273 | – | – |
|
|
X
116
DELISTED
US Steel
X
| $8.39M | 0.18% | 241,400 +97,700 | +68% | +$3.4M |
|
117
Franklin Resources
BEN
$13.3B
| $8.2M | 0.18% | 255,724 | – | – |
|
118
Range Resources
RRC
$8.16B
| $8.13M | 0.18% | 485,824 -199,270 | -29% | -$3.33M |
|
119
General Dynamics
GD
$87.3B
| $8.13M | 0.18% | 43,600 +24,300 | +126% | +$4.53M |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $7.99M | 0.17% | 281,492 -203,401 | -42% | -$5.78M |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.98M | 0.17% | 196,325 +73,605 | +60% | +$2.99M |
|
122
Transocean
RIG
$2.86B
| $7.96M | 0.17% | 592,000 -3,000 | -0.5% | -$40.3K |
|
123
Southern Company
SO
$102B
| $7.95M | 0.17% | 171,660 +100,060 | +140% | +$4.63M |
|
124
Crown Castle
CCI
$43.2B
| $7.86M | 0.17% | 72,900 | – | – |
|
125
American Tower
AMT
$95.5B
| $7.8M | 0.17% | 54,100 | – | – |
|