SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $12M | 0.22% |
118,347
-29,740
| -20% | -$3.02M |
|
102
H&R Block
HRB
$6.85B
| $12M | 0.21% |
478,547
-24,000
| -5% | -$600K |
|
103
Kimco Realty
KIM
$15.4B
| $11.9M | 0.21% |
574,417
-219,460
| -28% | -$4.55M |
|
104
Exelixis
EXEL
$10.2B
| $11.9M | 0.21% |
563,532
+97,600
| +21% | +$2.06M |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.21% |
252,283
-7,800
| -3% | -$360K |
|
106
Union Pacific
UNP
$131B
| $11.5M | 0.21% |
58,571
-1,000
| -2% | -$196K |
|
107
PepsiCo
PEP
$200B
| $11.5M | 0.21% |
76,211
| – | – |
|
108
RenaissanceRe
RNR
$11.3B
| $11.4M | 0.21% |
82,133
+31,600
| +63% | +$4.4M |
|
109
Procter & Gamble
PG
$375B
| $11.3M | 0.2% |
80,985
| – | – |
|
110
Invesco
IVZ
$9.81B
| $11.1M | 0.2% |
458,362
| – | – |
|
|
111
FMC
FMC
$4.72B
| $11M | 0.2% |
120,386
+110,070
| +1,067% | +$10.1M |
|
112
Cemex
CX
$13.6B
| $11M | 0.2% |
1,536,515
| – | – |
|
113
Cirrus Logic
CRUS
$5.94B
| $10.9M | 0.2% |
132,824
+3,668
| +3% | +$302K |
|
114
Phillips 66
PSX
$53.2B
| $10.9M | 0.2% |
155,638
+1,596
| +1% | +$112K |
|
115
Altria Group
MO
$112B
| $10.7M | 0.19% |
235,951
| – | – |
|
116
Thor Industries
THO
$5.94B
| $10.7M | 0.19% |
87,210
-9,400
| -10% | -$1.15M |
|
117
Duke Energy
DUK
$93.8B
| $10.6M | 0.19% |
108,601
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.19% |
766,281
-18,359
| -2% | -$251K |
|
119
Prosperity Bancshares
PB
$6.46B
| $10.3M | 0.18% |
145,129
+11,500
| +9% | +$818K |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | 0.18% |
702,046
+73,300
| +12% | +$1.07M |
|
121
Aflac
AFL
$57.2B
| $10.1M | 0.18% |
194,383
| – | – |
|
122
Goldman Sachs
GS
$223B
| $10.1M | 0.18% |
26,790
-9,490
| -26% | -$3.59M |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.18% |
16,191
| – | – |
|
124
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.18% |
90,008
| – | – |
|
125
SL Green Realty
SLG
$4.4B
| $9.95M | 0.18% |
140,433
+19,600
| +16% | +$1.39M |
|