SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.88B
| $5.71M | 0.12% |
188,591
-68,409
| -27% | -$2.07M |
|
152
Ford
F
$46.5B
| $5.58M | 0.12% |
498,710
| – | – |
|
153
Prudential Financial
PRU
$37.1B
| $5.57M | 0.12% |
51,500
| – | – |
|
154
Bristol-Myers Squibb
BMY
$94.4B
| $5.46M | 0.12% |
97,900
+3,800
| +4% | +$212K |
|
155
Trimble
TRMB
$19.2B
| $5.44M | 0.11% |
152,500
| – | – |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $5.42M | 0.11% |
130,950
| – | – |
|
157
Expedia Group
EXPE
$26.8B
| $5.32M | 0.11% |
35,700
-1,100
| -3% | -$164K |
|
158
Cullen/Frost Bankers
CFR
$8.28B
| $5.28M | 0.11% |
56,200
| – | – |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | 0.11% |
160,500
+106,000
| +194% | +$3.48M |
|
160
Viasat
VSAT
$4.01B
| $5.26M | 0.11% |
79,377
+21,777
| +38% | +$1.44M |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $5.2M | 0.11% |
41,600
| – | – |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.16M | 0.11% |
42,600
| – | – |
|
163
Unum
UNM
$12.6B
| $5.14M | 0.11% |
110,300
-7,200
| -6% | -$336K |
|
164
Edwards Lifesciences
EW
$47B
| $5.13M | 0.11% |
130,200
| – | – |
|
165
Eli Lilly
LLY
$650B
| $4.93M | 0.1% |
59,900
-9,670
| -14% | -$796K |
|
|
PMC
166
DELISTED
PharMerica Corporation
PMC
| $4.92M | 0.1% |
187,357
+30,457
| +19% | +$799K |
|
167
Royal Caribbean
RCL
$95.3B
| $4.91M | 0.1% |
44,901
-6,000
| -12% | -$655K |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $4.84M | 0.1% |
240,792
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $4.8M | 0.1% |
29,700
-1,100
| -4% | -$178K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $4.68M | 0.1% |
94,800
+4,500
| +5% | +$222K |
|
171
Baker Hughes
BKR
$44.9B
| $4.61M | 0.1% |
+84,564
| New | +$4.61M |
|
172
General Dynamics
GD
$86.7B
| $4.6M | 0.1% |
23,200
-1,100
| -5% | -$218K |
|
173
Dick's Sporting Goods
DKS
$18.2B
| $4.55M | 0.1% |
114,099
+13,800
| +14% | +$550K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $4.54M | 0.1% |
43,800
-17,200
| -28% | -$1.78M |
|
175
Analog Devices
ADI
$122B
| $4.53M | 0.1% |
58,254
+18,727
| +47% | +$1.46M |
|