SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
Cap. Flow
+$12.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28

Top Buys

1
GE icon
GE Aerospace
GE
$19.1M
2
MON
Monsanto Co
MON
$16.9M
3
NBL
Noble Energy, Inc.
NBL
$16.9M
4
APC
Anadarko Petroleum
APC
$12.5M
5
RRC icon
Range Resources
RRC
$11.4M

Top Sells

1
MET icon
MetLife
MET
$18.5M
2
BP icon
BP
BP
$14M
3
SPLS
Staples Inc
SPLS
$11.6M
4
CNC icon
Centene
CNC
$9.66M
5
COP icon
ConocoPhillips
COP
$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
151
DELISTED
Mantech International Corp
MANT
$5.78M 0.12%
130,950
– –
PMC
152
DELISTED
PharMerica Corporation
PMC
$5.49M 0.11%
187,357
– –
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.49M 0.11%
238,473
+77,973
+49% +$1.79M
RTN
154
DELISTED
Raytheon Company
RTN
$5.3M 0.11%
28,400
-1,300
-4% -$243K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$5.17M 0.1%
94,800
– –
EXPE icon
156
Expedia Group
EXPE
$26.9B
$5.14M 0.1%
35,700
– –
JLL icon
157
Jones Lang LaSalle
JLL
$14.8B
$5.14M 0.1%
41,600
– –
LLY icon
158
Eli Lilly
LLY
$662B
$5.12M 0.1%
59,900
– –
BRS
159
DELISTED
Bristow Group, Inc.
BRS
$5.04M 0.1%
538,956
+79,020
+17% +$739K
IBOC icon
160
International Bancshares
IBOC
$4.44B
$5.01M 0.1%
124,904
– –
RCL icon
161
Royal Caribbean
RCL
$95.4B
$4.98M 0.1%
42,001
-2,900
-6% -$344K
COR
162
DELISTED
Coresite Realty Corporation
COR
$4.9M 0.1%
43,800
– –
OI icon
163
O-I Glass
OI
$2B
$4.86M 0.1%
193,100
-299,370
-61% -$7.53M
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$4.77M 0.1%
64,500
– –
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.77M 0.1%
257,652
– –
EW icon
166
Edwards Lifesciences
EW
$47.1B
$4.74M 0.1%
130,200
– –
THO icon
167
Thor Industries
THO
$5.92B
$4.72M 0.1%
37,500
-29,000
-44% -$3.65M
CAT icon
168
Caterpillar
CAT
$198B
$4.63M 0.09%
37,100
– –
SEM icon
169
Select Medical
SEM
$1.64B
$4.61M 0.09%
445,254
– –
AMAT icon
170
Applied Materials
AMAT
$129B
$4.53M 0.09%
87,000
– –
GD icon
171
General Dynamics
GD
$86.8B
$4.52M 0.09%
22,000
-1,200
-5% -$247K
CB icon
172
Chubb
CB
$111B
$4.49M 0.09%
31,500
-14,400
-31% -$2.05M
MOH icon
173
Molina Healthcare
MOH
$9.51B
$4.43M 0.09%
64,400
– –
BDX icon
174
Becton Dickinson
BDX
$54.9B
$4.41M 0.09%
23,063
– –
AVT icon
175
Avnet
AVT
$4.45B
$4.4M 0.09%
112,000
– –
5 6
7
8 9