SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
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
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| $7.62M | 0.17% |
149,790
+133,890
| +842% | +$6.81M |
|
127
Honeywell
HON
$137B
| $7.55M | 0.16% |
54,672
| – | – |
|
128
Aecom
ACM
$16.9B
| $7.46M | 0.16% |
225,946
| – | – |
|
129
General Mills
GIS
$27.1B
| $7.45M | 0.16% |
168,300
+148,900
| +768% | +$6.59M |
|
130
McKesson
MCK
$89.5B
| $7.2M | 0.16% |
53,951
-7,500
| -12% | -$1M |
|
131
Canadian Natural Resources
CNQ
$65B
| $7.08M | 0.15% |
400,642
-99,854
| -20% | -$1.76M |
|
132
Kohl's
KSS
$1.81B
| $6.68M | 0.15% |
91,683
-87,814
| -49% | -$6.4M |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $6.48M | 0.14% |
481,827
| – | – |
|
134
Occidental Petroleum
OXY
$45.3B
| $6.44M | 0.14% |
76,900
-35,400
| -32% | -$2.96M |
|
135
MRC Global
MRC
$1.26B
| $6.34M | 0.14% |
292,618
| – | – |
|
136
RTX Corp
RTX
$211B
| $6.16M | 0.13% |
78,338
| – | – |
|
|
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
| $6.14M | 0.13% |
125,800
| – | – |
|
138
Wolfspeed
WOLF
$294M
| $6.13M | 0.13% |
147,501
-63,000
| -30% | -$2.62M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.11M | 0.13% |
24,800
+12,100
| +95% | +$2.98M |
|
|
ERF
140
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.13% |
482,685
-9,300
| -2% | -$117K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $6.06M | 0.13% |
54,700
+18,700
| +52% | +$2.07M |
|
142
Prosperity Bancshares
PB
$6.44B
| $6.02M | 0.13% |
87,984
-17,000
| -16% | -$1.16M |
|
143
Arrow Electronics
ARW
$6.66B
| $5.97M | 0.13% |
79,354
+2,654
| +3% | +$200K |
|
144
Steel Dynamics
STLD
$19.7B
| $5.97M | 0.13% |
130,000
+70,000
| +117% | +$3.22M |
|
145
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.95M | 0.13% |
17,240
+13,940
| +422% | +$4.81M |
|
146
Cummins
CMI
$56.6B
| $5.87M | 0.13% |
44,120
+39,320
| +819% | +$5.23M |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $5.8M | 0.13% |
10,090
| – | – |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $5.78M | 0.13% |
166,500
| – | – |
|
149
NextEra Energy, Inc.
NEE
$147B
| $5.73M | 0.13% |
137,200
| – | – |
|
150
Broadcom
AVGO
$1.69T
| $5.7M | 0.12% |
235,000
+19,000
| +9% | +$461K |
|