SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
Wells Fargo
WFC
|
+$122M |
| 4 |
Gilead Sciences
GILD
|
+$118M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $5.9M | 0.12% |
+42,000
| New | +$5.9M |
|
127
Boeing
BA
$175B
| $5.86M | 0.12% |
+46,000
| New | +$5.86M |
|
128
FedEx
FDX
$53.1B
| $5.83M | 0.12% |
+36,100
| New | +$5.83M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | 0.12% |
+45,245
| New | +$5.73M |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $5.72M | 0.12% |
+166,400
| New | +$5.72M |
|
131
Northern Oil and Gas
NOG
$2.41B
| $5.71M | 0.12% |
+40,180
| New | +$5.71M |
|
132
Humana
HUM
$37.3B
| $5.69M | 0.12% |
+43,700
| New | +$5.69M |
|
|
ACHN
133
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.64M | 0.11% |
+564,900
| New | +$5.64M |
|
134
Mondelez International
MDLZ
$80.1B
| $5.6M | 0.11% |
+163,298
| New | +$5.6M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.48M | 0.11% |
+90,800
| New | +$5.48M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.46M | 0.11% |
+53,690
| New | +$5.46M |
|
|
ATW
137
DELISTED
Atwood Oceanics
ATW
| $5.36M | 0.11% |
+122,700
| New | +$5.36M |
|
138
Automatic Data Processing
ADP
$121B
| $5.33M | 0.11% |
+73,112
| New | +$5.33M |
|
139
Franklin Resources
BEN
$12.9B
| $5.29M | 0.11% |
+96,900
| New | +$5.29M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.11% |
+88,950
| New | +$5.27M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.22M | 0.11% |
+36,400
| New | +$5.22M |
|
142
Global Payments
GPN
$21.2B
| $5.22M | 0.11% |
+149,400
| New | +$5.22M |
|
143
Steel Dynamics
STLD
$19.8B
| $5.17M | 0.1% |
+228,700
| New | +$5.17M |
|
144
Aflac
AFL
$56.9B
| $5.17M | 0.1% |
+177,400
| New | +$5.17M |
|
|
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.02M | 0.1% |
+105,200
| New | +$5.02M |
|
146
Prudential Financial
PRU
$37.2B
| $4.93M | 0.1% |
+56,100
| New | +$4.93M |
|
147
International Bancshares
IBOC
$4.44B
| $4.9M | 0.1% |
+198,823
| New | +$4.9M |
|
148
FMC
FMC
$4.73B
| $4.63M | 0.09% |
+93,393
| New | +$4.63M |
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.62M | 0.09% |
+27,625
| New | +$4.62M |
|
150
Unum
UNM
$12.6B
| $4.61M | 0.09% |
+134,100
| New | +$4.61M |
|