SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.8B
| $7.52M | 0.15% |
211,200
+11,500
| +6% | +$409K |
|
127
AMC Networks
AMCX
$343M
| $7.45M | 0.15% |
126,882
| – | – |
|
128
Cognizant
CTSH
$34.8B
| $7.4M | 0.15% |
124,300
| – | – |
|
129
Jacobs Solutions
J
$17.3B
| $7.21M | 0.15% |
157,777
-604
| -0.4% | -$27.6K |
|
130
Crown Castle
CCI
$40.9B
| $7.21M | 0.15% |
76,300
| – | – |
|
|
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
| $7.06M | 0.14% |
240,792
-15,500
| -6% | -$454K |
|
132
United Therapeutics
UTHR
$17.8B
| $6.99M | 0.14% |
51,600
-13,627
| -21% | -$1.84M |
|
133
American Tower
AMT
$90.7B
| $6.89M | 0.14% |
56,700
-3,500
| -6% | -$425K |
|
134
3M
MMM
$82B
| $6.77M | 0.14% |
42,338
| – | – |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| $6.73M | 0.14% |
359,048
| – | – |
|
136
Amazon
AMZN
$2.52T
| $6.59M | 0.13% |
148,600
| – | – |
|
137
Hain Celestial
HAIN
$168M
| $6.53M | 0.13% |
175,400
+38,900
| +28% | +$1.45M |
|
138
Boeing
BA
$175B
| $6.49M | 0.13% |
36,700
| – | – |
|
139
PPL Corp
PPL
$26.4B
| $6.45M | 0.13% |
172,600
| – | – |
|
140
Thor Industries
THO
$5.92B
| $6.39M | 0.13% |
66,500
-12,400
| -16% | -$1.19M |
|
141
Invesco
IVZ
$9.81B
| $6.26M | 0.13% |
204,400
+6,800
| +3% | +$208K |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $6.26M | 0.13% |
173,300
+41,100
| +31% | +$1.48M |
|
143
Chubb
CB
$111B
| $6.25M | 0.13% |
45,900
| – | – |
|
144
Arrow Electronics
ARW
$6.49B
| $6.21M | 0.13% |
84,600
| – | – |
|
145
Eli Lilly
LLY
$662B
| $5.85M | 0.12% |
69,570
| – | – |
|
146
Ford
F
$46.5B
| $5.81M | 0.12% |
498,710
| – | – |
|
|
ERF
147
DELISTED
Enerplus Corporation
ERF
| $5.8M | 0.12% |
720,800
-166,700
| -19% | -$1.34M |
|
148
Winnebago Industries
WGO
$1.02B
| $5.65M | 0.11% |
193,000
| – | – |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.62M | 0.11% |
124,000
+10,700
| +9% | +$485K |
|
|
KND
150
DELISTED
Kindred Healthcare
KND
| $5.62M | 0.11% |
672,628
-153,222
| -19% | -$1.28M |
|