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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.5B
| $5.51M | 0.11% |
117,500
| – | – |
|
152
Prudential Financial
PRU
$37.1B
| $5.49M | 0.11% |
51,500
| – | – |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $5.49M | 0.11% |
61,000
-2,200
| -3% | -$198K |
|
154
Occidental Petroleum
OXY
$44.4B
| $5.37M | 0.11% |
84,800
+68,600
| +423% | +$4.35M |
|
155
Evercore
EVR
$12.6B
| $5.25M | 0.11% |
67,360
-5,300
| -7% | -$413K |
|
156
Broadcom
AVGO
$1.58T
| $5.21M | 0.11% |
238,000
+8,000
| +3% | +$175K |
|
157
Avnet
AVT
$4.43B
| $5.13M | 0.1% |
112,000
+10,000
| +10% | +$458K |
|
158
Bristol-Myers Squibb
BMY
$96.1B
| $5.12M | 0.1% |
94,100
+31,600
| +51% | +$1.72M |
|
159
Cullen/Frost Bankers
CFR
$8.27B
| $5M | 0.1% |
56,200
| – | – |
|
160
Royal Caribbean
RCL
$93.8B
| $4.99M | 0.1% |
50,901
| – | – |
|
161
Automatic Data Processing
ADP
$120B
| $4.98M | 0.1% |
48,600
| – | – |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $4.94M | 0.1% |
90,300
+19,350
| +27% | +$1.06M |
|
163
Trimble
TRMB
$19.1B
| $4.88M | 0.1% |
152,500
| – | – |
|
164
Dick's Sporting Goods
DKS
$17.6B
| $4.88M | 0.1% |
100,299
| – | – |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.82M | 0.1% |
42,600
-1,800
| -4% | -$204K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.1% |
105,900
-1,137
| -1% | -$51.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.1% |
57,850
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $4.7M | 0.1% |
30,800
| – | – |
|
169
Expedia Group
EXPE
$26.9B
| $4.64M | 0.09% |
36,800
| – | – |
|
170
Jones Lang LaSalle
JLL
$14.5B
| $4.64M | 0.09% |
41,600
| – | – |
|
171
Biogen
BIIB
$21.1B
| $4.61M | 0.09% |
16,875
-1,900
| -10% | -$520K |
|
172
Nucor
NUE
$32.4B
| $4.61M | 0.09% |
77,110
-48,480
| -39% | -$2.9M |
|
173
General Dynamics
GD
$86.4B
| $4.55M | 0.09% |
24,300
| – | – |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $4.54M | 0.09% |
130,950
| – | – |
|
175
International Bancshares
IBOC
$4.37B
| $4.42M | 0.09% |
124,904
-20,000
| -14% | -$708K |
|