SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
MetLife
MET
|
$18.5M |
| 2 |
BP
BP
|
$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 4 |
Centene
CNC
|
$9.66M |
| 5 |
ConocoPhillips
COP
|
$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $4.4M | 0.09% |
76,000
+20,100
| +36% | +$1.16M |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $4.37M | 0.09% |
32,800
| – | – |
|
178
Brighthouse Financial
BHF
$2.48B
| $4.33M | 0.09% |
+71,251
| New | +$4.33M |
|
179
PPL Corp
PPL
$26.4B
| $4.33M | 0.09% |
114,000
-58,600
| -34% | -$2.22M |
|
180
Capri Holdings
CPRI
$2.44B
| $4.31M | 0.09% |
90,058
-4,900
| -5% | -$234K |
|
181
Emerson Electric
EMR
$74.7B
| $4.27M | 0.09% |
67,900
| – | – |
|
182
Evercore
EVR
$12.5B
| $4.27M | 0.09% |
53,160
-8,700
| -14% | -$698K |
|
183
Trimble
TRMB
$19.3B
| $4.22M | 0.09% |
107,500
-45,000
| -30% | -$1.77M |
|
184
BorgWarner
BWA
$9.61B
| $4.18M | 0.08% |
92,698
-3,976
| -4% | -$179K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.08% |
52,950
-4,900
| -8% | -$378K |
|
186
Yum! Brands
YUM
$41.1B
| $4.06M | 0.08% |
55,100
| – | – |
|
187
HF Sinclair
DINO
$9.56B
| $4.04M | 0.08% |
112,400
| – | – |
|
188
Louisiana-Pacific
LPX
$6.91B
| $3.96M | 0.08% |
146,200
| – | – |
|
189
American Express
AXP
$226B
| $3.94M | 0.08% |
43,580
+800
| +2% | +$72.4K |
|
190
Buckle
BKE
$3.04B
| $3.93M | 0.08% |
233,500
| – | – |
|
191
Microchip Technology
MCHP
$35.2B
| $3.93M | 0.08% |
87,600
+40,800
| +87% | +$1.83M |
|
|
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 0.08% |
233,000
| – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $3.83M | 0.08% |
37,400
-20,035
| -35% | -$2.05M |
|
|
ACHN
194
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.79M | 0.08% |
843,500
| – | – |
|
195
JetBlue
JBLU
$1.88B
| $3.72M | 0.08% |
200,700
+91,500
| +84% | +$1.7M |
|
196
Tri Pointe Homes
TPH
$3.23B
| $3.69M | 0.07% |
267,100
| – | – |
|
197
Carlisle Companies
CSL
$16.8B
| $3.67M | 0.07% |
36,600
+8,600
| +31% | +$863K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $3.66M | 0.07% |
6,600
+3,600
| +120% | +$1.99M |
|
199
Lockheed Martin
LMT
$107B
| $3.63M | 0.07% |
11,700
| – | – |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $3.6M | 0.07% |
54,200
+6,000
| +12% | +$399K |
|