SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.12B
| $4.31M | 0.09% |
263,400
+84,800
| +47% | +$1.39M |
|
177
Analog Devices
ADI
$122B
| $4.26M | 0.09% |
44,454
-23,500
| -35% | -$2.25M |
|
178
AbbVie
ABBV
$371B
| $4.26M | 0.09% |
46,000
+4,400
| +11% | +$408K |
|
179
Hain Celestial
HAIN
$171M
| $4.26M | 0.09% |
142,891
| – | – |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | 0.09% |
103,200
-27,000
| -21% | -$1.1M |
|
181
International Bancshares
IBOC
$4.39B
| $4.19M | 0.09% |
97,904
-17,000
| -15% | -$728K |
|
182
Chubb
CB
$111B
| $4.17M | 0.09% |
32,800
+1,300
| +4% | +$165K |
|
183
Olin
OLN
$2.86B
| $4.16M | 0.09% |
144,991
| – | – |
|
184
3M
MMM
$81.4B
| $4.05M | 0.09% |
24,638
+1,196
| +5% | +$197K |
|
185
Invesco
IVZ
$9.95B
| $4.04M | 0.09% |
152,100
+51,100
| +51% | +$1.36M |
|
186
AMC Networks
AMCX
$335M
| $4.02M | 0.09% |
64,582
| – | – |
|
187
Digital Realty Trust
DLR
$55B
| $3.94M | 0.09% |
35,300
| – | – |
|
188
Associated Banc-Corp
ASB
$4.35B
| $3.93M | 0.09% |
144,100
| – | – |
|
189
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.93M | 0.09% |
65,600
| – | – |
|
190
McDonald's
MCD
$223B
| $3.89M | 0.08% |
24,800
| – | – |
|
191
Dick's Sporting Goods
DKS
$17.8B
| $3.87M | 0.08% |
109,699
| – | – |
|
192
Wabtec
WAB
$32.4B
| $3.85M | 0.08% |
39,000
-4,400
| -10% | -$434K |
|
193
Regal Rexnord
RRX
$9.37B
| $3.83M | 0.08% |
46,800
+5,500
| +13% | +$450K |
|
194
Brighthouse Financial
BHF
$2.77B
| $3.82M | 0.08% |
95,306
+3,530
| +4% | +$141K |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.08% |
+27,242
| New | +$3.77M |
|
196
O-I Glass
OI
$1.97B
| $3.76M | 0.08% |
223,796
+27,496
| +14% | +$462K |
|
197
NETGEAR
NTGR
$817M
| $3.74M | 0.08% |
59,824
-19,300
| -24% | -$1.21M |
|
198
NOV
NOV
$4.91B
| $3.72M | 0.08% |
85,817
-114,851
| -57% | -$4.98M |
|
199
Caterpillar
CAT
$196B
| $3.69M | 0.08% |
27,200
| – | – |
|
200
Select Medical
SEM
$1.62B
| $3.69M | 0.08% |
377,139
| – | – |
|