SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.1% |
57,850
| – | – |
|
177
Nucor
NUE
$32.7B
| $4.46M | 0.09% |
77,110
| – | – |
|
178
Molina Healthcare
MOH
$9.51B
| $4.46M | 0.09% |
64,400
-21,000
| -25% | -$1.45M |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | 0.09% |
64,500
| – | – |
|
180
Becton Dickinson
BDX
$54.8B
| $4.39M | 0.09% |
23,063
| – | – |
|
181
International Bancshares
IBOC
$4.4B
| $4.38M | 0.09% |
124,904
| – | – |
|
182
Evercore
EVR
$12.6B
| $4.36M | 0.09% |
61,860
-5,500
| -8% | -$388K |
|
183
Avnet
AVT
$4.44B
| $4.36M | 0.09% |
112,000
| – | – |
|
|
MNTA
184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.35M | 0.09% |
257,652
| – | – |
|
185
Buckle
BKE
$3.02B
| $4.16M | 0.09% |
233,500
+30,000
| +15% | +$534K |
|
186
Tapestry
TPR
$21.6B
| $4.12M | 0.09% |
87,074
-95,829
| -52% | -$4.54M |
|
187
Yum! Brands
YUM
$40.8B
| $4.06M | 0.09% |
55,100
| – | – |
|
188
Emerson Electric
EMR
$74.2B
| $4.05M | 0.09% |
67,900
-85,260
| -56% | -$5.08M |
|
189
Caterpillar
CAT
$196B
| $3.99M | 0.08% |
37,100
| – | – |
|
190
Aflac
AFL
$57B
| $3.95M | 0.08% |
101,800
| – | – |
|
|
ACHN
191
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.87M | 0.08% |
843,500
| – | – |
|
|
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
| $3.75M | 0.08% |
55,900
+12,900
| +30% | +$866K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $3.75M | 0.08% |
31,700
| – | – |
|
194
Select Medical
SEM
$1.61B
| $3.68M | 0.08% |
445,254
-57,165
| -11% | -$473K |
|
195
Zimmer Biomet
ZBH
$20.6B
| $3.63M | 0.08% |
29,149
| – | – |
|
|
CAA
196
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | 0.08% |
102,094
| – | – |
|
197
BorgWarner
BWA
$9.46B
| $3.61M | 0.08% |
96,674
+2,613
| +3% | +$97.4K |
|
198
American Express
AXP
$225B
| $3.6M | 0.08% |
42,780
-7,200
| -14% | -$607K |
|
|
ESL
199
DELISTED
Esterline Technologies
ESL
| $3.6M | 0.08% |
38,000
-2,500
| -6% | -$237K |
|
200
Applied Materials
AMAT
$130B
| $3.59M | 0.08% |
87,000
| – | – |
|