SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.01M | 0.1% |
145,500
+31,600
| +28% | +$1.09M |
|
|
TIVO
152
DELISTED
Tivo Inc
TIVO
| $4.94M | 0.1% |
218,600
| – | – |
|
153
Thor Industries
THO
$5.94B
| $4.93M | 0.1% |
88,300
-1,000
| -1% | -$55.9K |
|
|
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
| $4.81M | 0.09% |
110,400
+14,900
| +16% | +$650K |
|
155
Unum
UNM
$12.6B
| $4.68M | 0.09% |
134,100
| – | – |
|
156
Steel Dynamics
STLD
$19.8B
| $4.63M | 0.09% |
234,500
+5,800
| +3% | +$114K |
|
157
FMC
FMC
$4.72B
| $4.62M | 0.09% |
93,393
| – | – |
|
|
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.59M | 0.09% |
85,100
-20,100
| -19% | -$1.08M |
|
159
Air Products & Chemicals
APD
$64.5B
| $4.52M | 0.09% |
33,895
| – | – |
|
|
EGL
160
DELISTED
Engility Holdings, Inc.
EGL
| $4.43M | 0.09% |
103,600
| – | – |
|
161
Parker-Hannifin
PH
$96.1B
| $4.42M | 0.09% |
34,300
| – | – |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $4.38M | 0.09% |
144,850
+5,550
| +4% | +$168K |
|
163
Best Buy
BBY
$16.1B
| $4.36M | 0.09% |
111,800
-20,200
| -15% | -$787K |
|
164
Guess, Inc.
GES
$878M
| $4.31M | 0.08% |
204,300
| – | – |
|
165
Buckle
BKE
$3.03B
| $4.3M | 0.08% |
81,800
| – | – |
|
166
Oshkosh
OSK
$8.93B
| $4.29M | 0.08% |
88,200
+6,800
| +8% | +$331K |
|
167
Prosperity Bancshares
PB
$6.46B
| $4.27M | 0.08% |
77,200
+10,200
| +15% | +$565K |
|
168
Edwards Lifesciences
EW
$47.5B
| $4.25M | 0.08% |
200,400
-57,000
| -22% | -$1.21M |
|
169
Fair Isaac
FICO
$36.8B
| $4.23M | 0.08% |
58,500
+3,200
| +6% | +$231K |
|
|
ATW
170
DELISTED
Atwood Oceanics
ATW
| $4.21M | 0.08% |
148,500
+25,800
| +21% | +$732K |
|
171
Jacobs Solutions
J
$17.4B
| $4.21M | 0.08% |
113,885
+9,914
| +10% | +$366K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $4.2M | 0.08% |
25,200
| – | – |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $4.16M | 0.08% |
35,800
+3,500
| +11% | +$407K |
|
|
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
| $4.16M | 0.08% |
88,800
-5,900
| -6% | -$276K |
|
175
Lockheed Martin
LMT
$108B
| $4.14M | 0.08% |
21,490
-2,200
| -9% | -$424K |
|