SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $4.18M | 0.09% |
67,600
| – | – |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $4.08M | 0.09% |
45,997
| – | – |
|
|
TIVO
178
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.09% |
260,100
| – | – |
|
179
Evercore
EVR
$12.3B
| $4.06M | 0.09% |
91,960
+37,960
| +70% | +$1.68M |
|
180
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.09% |
24,498
| – | – |
|
181
Molina Healthcare
MOH
$9.47B
| $4.05M | 0.09% |
81,100
+43,900
| +118% | +$2.19M |
|
182
PVH
PVH
$4.22B
| $4.02M | 0.09% |
42,650
| – | – |
|
183
Prudential Financial
PRU
$37.2B
| $4M | 0.09% |
56,100
| – | – |
|
|
CST
184
DELISTED
CST Brands, Inc.
CST
| $3.93M | 0.09% |
91,200
-5,100
| -5% | -$220K |
|
185
General Dynamics
GD
$86.8B
| $3.91M | 0.09% |
28,100
| – | – |
|
186
CoreCivic
CXW
$2.11B
| $3.88M | 0.09% |
110,900
| – | – |
|
187
Orion Group Holdings
ORN
$301M
| $3.88M | 0.09% |
730,500
+107,022
| +17% | +$568K |
|
188
Norfolk Southern
NSC
$62.3B
| $3.87M | 0.08% |
45,420
-11,000
| -19% | -$937K |
|
|
CEMP
189
DELISTED
Cempra, Inc.
CEMP
| $3.85M | 0.08% |
233,595
| – | – |
|
190
Trimble
TRMB
$19.2B
| $3.84M | 0.08% |
157,800
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.08% |
51,600
| – | – |
|
|
FRAN
192
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.65M | 0.08% |
27,528
+9,801
| +55% | +$1.3M |
|
193
Walt Disney
DIS
$212B
| $3.64M | 0.08% |
37,216
+7,600
| +26% | +$743K |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| $3.58M | 0.08% |
56,200
| – | – |
|
195
Broadcom
AVGO
$1.58T
| $3.57M | 0.08% |
230,000
-16,660
| -7% | -$259K |
|
196
Host Hotels & Resorts
HST
$12B
| $3.52M | 0.08% |
217,200
+32,400
| +18% | +$525K |
|
197
Hain Celestial
HAIN
$164M
| $3.51M | 0.08% |
70,600
+3,750
| +6% | +$187K |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 0.08% |
212,900
+32,900
| +18% | +$542K |
|
199
Lockheed Martin
LMT
$108B
| $3.5M | 0.08% |
14,100
-900
| -6% | -$223K |
|
|
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.08% |
188,800
-1,100
| -0.6% | -$20.3K |
|