SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.09% |
64,500
| – | – |
|
177
Timken Company
TKR
$5.3B
| $4.18M | 0.09% |
92,400
-4,400
| -5% | -$199K |
|
178
Becton Dickinson
BDX
$54.6B
| $4.13M | 0.08% |
23,063
| – | – |
|
179
Edwards Lifesciences
EW
$46.9B
| $4.08M | 0.08% |
130,200
+13,800
| +12% | +$433K |
|
180
American Express
AXP
$226B
| $3.95M | 0.08% |
49,980
-2,900
| -5% | -$229K |
|
181
Molina Healthcare
MOH
$9.84B
| $3.89M | 0.08% |
85,400
| – | – |
|
|
CAA
182
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.82M | 0.08% |
102,094
| – | – |
|
183
Buckle
BKE
$3.02B
| $3.79M | 0.08% |
203,500
+29,600
| +17% | +$551K |
|
184
Fluor
FLR
$6.58B
| $3.77M | 0.08% |
71,600
+3,500
| +5% | +$184K |
|
185
Aflac
AFL
$56.8B
| $3.69M | 0.08% |
101,800
| – | – |
|
186
EastGroup Properties
EGP
$8.8B
| $3.68M | 0.07% |
50,000
+5,700
| +13% | +$419K |
|
187
Viasat
VSAT
$4.14B
| $3.68M | 0.07% |
+57,600
| New | +$3.68M |
|
|
PMC
188
DELISTED
PharMerica Corporation
PMC
| $3.67M | 0.07% |
156,900
+24,700
| +19% | +$578K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $3.66M | 0.07% |
102,275
| – | – |
|
190
Louisiana-Pacific
LPX
$6.67B
| $3.63M | 0.07% |
146,200
-6,300
| -4% | -$156K |
|
|
BRS
191
DELISTED
Bristow Group, Inc.
BRS
| $3.62M | 0.07% |
237,936
+22,000
| +10% | +$335K |
|
192
Select Medical
SEM
$1.6B
| $3.61M | 0.07% |
502,419
-19,488
| -4% | -$140K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $3.59M | 0.07% |
31,700
| – | – |
|
|
ACHN
194
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.55M | 0.07% |
843,500
| – | – |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $3.54M | 0.07% |
125,189
-6,600
| -5% | -$186K |
|
196
Yum! Brands
YUM
$40.5B
| $3.52M | 0.07% |
55,100
| – | – |
|
|
ESL
197
DELISTED
Esterline Technologies
ESL
| $3.49M | 0.07% |
40,500
-4,900
| -11% | -$422K |
|
|
AIRM
198
DELISTED
Air Methods Corp
AIRM
| $3.47M | 0.07% |
80,600
| – | – |
|
199
BorgWarner
BWA
$9.45B
| $3.46M | 0.07% |
94,061
| – | – |
|
200
Zimmer Biomet
ZBH
$20.6B
| $3.46M | 0.07% |
29,149
-11,841
| -29% | -$1.4M |
|