SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
176
DELISTED
Cempra, Inc.
CEMP
| $4.09M | 0.08% |
119,100
-35,410
| -23% | -$1.21M |
|
177
Guess, Inc.
GES
$881M
| $4.08M | 0.08% |
219,600
+15,300
| +7% | +$284K |
|
178
Parker-Hannifin
PH
$96.3B
| $4.07M | 0.08% |
34,300
| – | – |
|
179
Flotek Industries
FTK
$336M
| $4.06M | 0.08% |
45,866
+22,466
| +96% | +$1.99M |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.03M | 0.08% |
231,769
| – | – |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $4.02M | 0.08% |
77,900
-10,900
| -12% | -$562K |
|
182
CoreCivic
CXW
$2.1B
| $4.02M | 0.08% |
99,800
| – | – |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.08% |
500,600
+114,700
| +30% | +$917K |
|
184
Abbott
ABT
$230B
| $3.99M | 0.08% |
86,100
+70,000
| +435% | +$3.24M |
|
185
Cirrus Logic
CRUS
$6.03B
| $3.94M | 0.08% |
118,400
| – | – |
|
186
Northern Oil and Gas
NOG
$2.41B
| $3.89M | 0.07% |
50,470
| – | – |
|
187
Group 1 Automotive
GPI
$6.17B
| $3.88M | 0.07% |
44,900
+12,900
| +40% | +$1.11M |
|
188
Bread Financial
BFH
$3.06B
| $3.86M | 0.07% |
16,303
+11,027
| +209% | +$2.61M |
|
189
Lockheed Martin
LMT
$107B
| $3.85M | 0.07% |
18,990
-2,500
| -12% | -$507K |
|
190
PVH
PVH
$4.07B
| $3.85M | 0.07% |
36,100
+29,300
| +431% | +$3.12M |
|
191
Winnebago Industries
WGO
$1.02B
| $3.84M | 0.07% |
180,420
+74,520
| +70% | +$1.58M |
|
192
Blackstone
BX
$135B
| $3.81M | 0.07% |
99,862
| – | – |
|
193
Mastercard
MA
$530B
| $3.76M | 0.07% |
43,500
| – | – |
|
194
Tetra Tech
TTEK
$9.38B
| $3.76M | 0.07% |
782,000
+68,500
| +10% | +$329K |
|
195
Universal Corp
UVV
$1.38B
| $3.74M | 0.07% |
79,200
| – | – |
|
196
Walt Disney
DIS
$214B
| $3.73M | 0.07% |
35,556
-22,800
| -39% | -$2.39M |
|
197
Yum! Brands
YUM
$41.1B
| $3.71M | 0.07% |
65,516
+32,549
| +99% | +$1.84M |
|
198
Ingredion
INGR
$8.22B
| $3.7M | 0.07% |
47,500
| – | – |
|
|
CRC
199
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.07% |
48,190
+47,870
| +14,959% | +$3.64M |
|
|
TCF
200
DELISTED
TCF Financial Corporation
TCF
| $3.65M | 0.07% |
232,200
| – | – |
|