SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $4.5M | 0.09% |
49,587
-40,311
| -45% | -$3.66M |
|
177
Cinemark Holdings
CNK
$3.11B
| $4.46M | 0.09% |
123,400
| – | – |
|
178
Boeing
BA
$174B
| $4.44M | 0.09% |
12,200
| – | – |
|
179
Cognizant
CTSH
$34.6B
| $4.43M | 0.09% |
69,800
| – | – |
|
180
Blackstone
BX
$135B
| $4.35M | 0.09% |
98,000
| – | – |
|
181
Regal Rexnord
RRX
$9.45B
| $4.34M | 0.09% |
53,100
| – | – |
|
182
Dycom Industries
DY
$7.3B
| $4.25M | 0.09% |
72,100
+8,400
| +13% | +$495K |
|
|
MIK
183
DELISTED
Michaels Stores, Inc
MIK
| $4.23M | 0.09% |
486,700
+170,000
| +54% | +$1.48M |
|
184
Broadcom
AVGO
$1.58T
| $4.23M | 0.09% |
147,000
-47,000
| -24% | -$1.35M |
|
185
RenaissanceRe
RNR
$11.2B
| $4.2M | 0.09% |
23,600
| – | – |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.19M | 0.09% |
72,500
+6,500
| +10% | +$375K |
|
187
Select Medical
SEM
$1.6B
| $4.18M | 0.09% |
488,870
| – | – |
|
188
Digital Realty Trust
DLR
$55.9B
| $4.16M | 0.09% |
35,300
| – | – |
|
189
Knight Transportation
KNX
$6.96B
| $4.12M | 0.09% |
125,400
| – | – |
|
190
Cheesecake Factory
CAKE
$2.94B
| $4.1M | 0.09% |
93,670
+4,000
| +4% | +$175K |
|
191
Medical Properties Trust
MPW
$2.77B
| $4.05M | 0.08% |
232,300
| – | – |
|
192
First Industrial Realty Trust
FR
$6.79B
| $4.03M | 0.08% |
109,800
+16,000
| +17% | +$588K |
|
193
Black Hills Corp
BKH
$4.27B
| $4M | 0.08% |
51,200
| – | – |
|
194
Chubb
CB
$110B
| $3.99M | 0.08% |
27,087
-8,313
| -23% | -$1.22M |
|
195
UGI
UGI
$7.36B
| $3.96M | 0.08% |
74,200
| – | – |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.08% |
80,100
+21,400
| +36% | +$1.06M |
|
|
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.9M | 0.08% |
142,621
-30,300
| -18% | -$828K |
|
198
Trimble
TRMB
$19.1B
| $3.89M | 0.08% |
86,200
| – | – |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.87M | 0.08% |
232,400
| – | – |
|
|
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
| $3.7M | 0.08% |
2,986,700
+2,601,700
| +676% | +$3.23M |
|