SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $5.13M | 0.1% |
75,500
| – | – |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | 0.1% |
546
+29
| +6% | +$269K |
|
153
United Therapeutics
UTHR
$18.1B
| $4.97M | 0.1% |
28,800
-3,000
| -9% | -$517K |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $4.92M | 0.09% |
144,850
| – | – |
|
155
Steel Dynamics
STLD
$19.8B
| $4.86M | 0.09% |
241,900
+7,400
| +3% | +$149K |
|
|
ATW
156
DELISTED
Atwood Oceanics
ATW
| $4.81M | 0.09% |
171,000
+22,500
| +15% | +$633K |
|
157
Edwards Lifesciences
EW
$47.5B
| $4.76M | 0.09% |
200,400
| – | – |
|
158
Air Products & Chemicals
APD
$64.5B
| $4.74M | 0.09% |
33,895
| – | – |
|
159
Aecom
ACM
$16.8B
| $4.71M | 0.09% |
152,800
+32,700
| +27% | +$1.01M |
|
160
SpartanNash
SPTN
$908M
| $4.69M | 0.09% |
148,700
-79,272
| -35% | -$2.5M |
|
161
Zoetis
ZTS
$67.9B
| $4.67M | 0.09% |
100,776
-124,599
| -55% | -$5.77M |
|
162
Andersons Inc
ANDE
$1.42B
| $4.62M | 0.09% |
111,700
+75,400
| +208% | +$3.12M |
|
163
Unum
UNM
$12.6B
| $4.52M | 0.09% |
134,100
| – | – |
|
164
Prudential Financial
PRU
$37.2B
| $4.51M | 0.09% |
56,100
| – | – |
|
165
Abercrombie & Fitch
ANF
$4.49B
| $4.5M | 0.09% |
204,000
+26,700
| +15% | +$588K |
|
|
TIVO
166
DELISTED
Tivo Inc
TIVO
| $4.5M | 0.09% |
246,900
+28,300
| +13% | +$515K |
|
167
Norfolk Southern
NSC
$62.3B
| $4.47M | 0.09% |
43,400
-15,000
| -26% | -$1.54M |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.08% |
110,400
| – | – |
|
169
Cigna
CI
$81.5B
| $4.38M | 0.08% |
33,800
| – | – |
|
170
Seagate
STX
$40B
| $4.33M | 0.08% |
83,200
| – | – |
|
171
Oshkosh
OSK
$8.93B
| $4.3M | 0.08% |
88,200
| – | – |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $4.22M | 0.08% |
25,200
| – | – |
|
173
Buckle
BKE
$3.03B
| $4.18M | 0.08% |
81,800
| – | – |
|
174
Arrow Electronics
ARW
$6.57B
| $4.13M | 0.08% |
67,600
+15,900
| +31% | +$972K |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $4.13M | 0.08% |
42,800
-4,000
| -9% | -$386K |
|