SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
151
DELISTED
Cempra, Inc.
CEMP
| $5.49M | 0.11% |
226,795
-6,800
| -3% | -$165K |
|
|
ACHN
152
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.43M | 0.11% |
670,600
| – | – |
|
153
Urban Outfitters
URBN
$6.35B
| $5.41M | 0.11% |
156,819
| – | – |
|
154
Winnebago Industries
WGO
$1.03B
| $5.32M | 0.11% |
225,600
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $5.3M | 0.11% |
41,300
| – | – |
|
156
Tetra Tech
TTEK
$9.48B
| $5.29M | 0.11% |
745,500
-187,500
| -20% | -$1.33M |
|
157
Trinity Industries
TRN
$2.31B
| $5.28M | 0.11% |
303,184
-100,598
| -25% | -$1.75M |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $5.24M | 0.11% |
138,950
| – | – |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $5.19M | 0.11% |
1,980
+915
| +86% | +$2.4M |
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $5.18M | 0.11% |
507,200
+102,500
| +25% | +$1.05M |
|
|
TIVO
161
DELISTED
Tivo Inc
TIVO
| $5.07M | 0.1% |
260,100
| – | – |
|
162
Orion Group Holdings
ORN
$301M
| $5M | 0.1% |
730,500
| – | – |
|
163
Yum! Brands
YUM
$40.1B
| $5M | 0.1% |
76,644
| – | – |
|
164
Eaton
ETN
$136B
| $4.86M | 0.1% |
74,000
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $4.85M | 0.1% |
35,600
-6,100
| -15% | -$830K |
|
166
Evercore
EVR
$12.3B
| $4.74M | 0.1% |
91,960
| – | – |
|
167
Unum
UNM
$12.6B
| $4.74M | 0.1% |
134,100
| – | – |
|
168
Molina Healthcare
MOH
$9.47B
| $4.73M | 0.1% |
81,100
| – | – |
|
169
Expedia Group
EXPE
$26.6B
| $4.73M | 0.1% |
40,500
| – | – |
|
170
Arrow Electronics
ARW
$6.57B
| $4.72M | 0.1% |
73,800
+6,200
| +9% | +$397K |
|
171
Flotek Industries
FTK
$336M
| $4.71M | 0.1% |
53,950
| – | – |
|
172
Terex
TEX
$3.47B
| $4.68M | 0.1% |
184,300
-61,800
| -25% | -$1.57M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.1% |
57,850
| – | – |
|
174
Walt Disney
DIS
$212B
| $4.65M | 0.1% |
50,116
+12,900
| +35% | +$1.2M |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.65M | 0.1% |
67,500
-17,500
| -21% | -$1.21M |
|