SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $13.2M | 0.22% |
80,985
| – | – |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| $12.9M | 0.22% |
720,405
+18,359
| +3% | +$329K |
|
103
Arrow Electronics
ARW
$6.57B
| $12.8M | 0.21% |
95,608
+5,600
| +6% | +$752K |
|
104
BP
BP
$87.4B
| $12.7M | 0.21% |
478,736
+6,800
| +1% | +$181K |
|
105
PepsiCo
PEP
$200B
| $12.6M | 0.21% |
72,411
-3,800
| -5% | -$660K |
|
106
IBM
IBM
$232B
| $12.3M | 0.21% |
92,195
-4,241
| -4% | -$567K |
|
107
Cirrus Logic
CRUS
$5.94B
| $12.2M | 0.2% |
132,824
| – | – |
|
108
Viasat
VSAT
$3.98B
| $12.2M | 0.2% |
273,886
+2,490
| +0.9% | +$111K |
|
109
MetLife
MET
$52.9B
| $12.2M | 0.2% |
194,786
-1,540
| -0.8% | -$96.2K |
|
110
SL Green Realty
SLG
$4.4B
| $11.5M | 0.19% |
155,349
+14,916
| +11% | +$1.1M |
|
111
Duke Energy
DUK
$93.8B
| $11.4M | 0.19% |
108,601
| – | – |
|
112
Aflac
AFL
$57.2B
| $11.4M | 0.19% |
194,383
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $11.3M | 0.19% |
155,638
| – | – |
|
114
H&R Block
HRB
$6.85B
| $11.3M | 0.19% |
478,547
| – | – |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.19% |
196,616
| – | – |
|
116
Altria Group
MO
$112B
| $11.2M | 0.19% |
235,951
| – | – |
|
117
Lowe's Companies
LOW
$151B
| $10.8M | 0.18% |
41,864
-5,500
| -12% | -$1.42M |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.18% |
16,191
| – | – |
|
119
EastGroup Properties
EGP
$8.97B
| $10.7M | 0.18% |
46,959
| – | – |
|
120
General Motors
GM
$55.5B
| $10.7M | 0.18% |
181,743
| – | – |
|
121
Invesco
IVZ
$9.81B
| $10.6M | 0.18% |
458,362
| – | – |
|
122
Cytokinetics
CYTK
$6.34B
| $10.5M | 0.18% |
230,360
-14,410
| -6% | -$657K |
|
123
Prosperity Bancshares
PB
$6.46B
| $10.5M | 0.18% |
145,129
| – | – |
|
124
Broadcom
AVGO
$1.58T
| $10.5M | 0.18% |
157,630
| – | – |
|
125
APA Corp
APA
$8.14B
| $10.5M | 0.17% |
388,717
| – | – |
|