SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.8B
| $4.12M | 0.08% |
31,800
| – | – |
|
|
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.05M | 0.08% |
198,400
| – | – |
|
178
Ingredion
INGR
$8.24B
| $4.03M | 0.08% |
47,500
| – | – |
|
179
Caterpillar
CAT
$198B
| $4.02M | 0.08% |
43,900
| – | – |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.97M | 0.08% |
231,769
-3,800
| -2% | -$65K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $3.95M | 0.08% |
46,800
| – | – |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 0.08% |
100,300
+65,800
| +191% | +$2.52M |
|
183
FirstEnergy
FE
$25B
| $3.83M | 0.08% |
98,096
| – | – |
|
184
Tetra Tech
TTEK
$9.38B
| $3.81M | 0.07% |
713,500
| – | – |
|
185
Mastercard
MA
$530B
| $3.75M | 0.07% |
43,500
+37,500
| +625% | +$3.23M |
|
186
Ecolab
ECL
$78.1B
| $3.7M | 0.07% |
35,400
| – | – |
|
|
TCF
187
DELISTED
TCF Financial Corporation
TCF
| $3.69M | 0.07% |
232,200
| – | – |
|
188
Aecom
ACM
$16.8B
| $3.65M | 0.07% |
120,100
+26,100
| +28% | +$793K |
|
|
CEMP
189
DELISTED
Cempra, Inc.
CEMP
| $3.63M | 0.07% |
154,510
| – | – |
|
190
CoreCivic
CXW
$2.11B
| $3.63M | 0.07% |
99,800
+3,400
| +4% | +$124K |
|
|
AVP
191
DELISTED
Avon Products, Inc.
AVP
| $3.62M | 0.07% |
385,900
+28,900
| +8% | +$271K |
|
192
Daktronics
DAKT
$854M
| $3.59M | 0.07% |
286,800
-5,100
| -2% | -$63.8K |
|
193
Labcorp
LH
$23B
| $3.57M | 0.07% |
38,528
| – | – |
|
194
HP
HPQ
$27.4B
| $3.57M | 0.07% |
195,758
| – | – |
|
|
CBST
195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.56M | 0.07% |
35,400
-3,400
| -9% | -$342K |
|
196
Valley National Bancorp
VLY
$6.02B
| $3.53M | 0.07% |
363,400
+20,200
| +6% | +$196K |
|
197
Universal Corp
UVV
$1.38B
| $3.48M | 0.07% |
79,200
+17,200
| +28% | +$756K |
|
198
Cigna
CI
$80.3B
| $3.48M | 0.07% |
33,800
+1,800
| +6% | +$185K |
|
|
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.45M | 0.07% |
69,900
-16,200
| -19% | -$799K |
|
200
Canadian Natural Resources
CNQ
$63B
| $3.39M | 0.07% |
227,317
| – | – |
|