SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25.1M |
| 3 |
Halliburton
HAL
|
+$24.4M |
| 4 |
McDonald's
MCD
|
+$22M |
| 5 |
American International
AIG
|
+$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.8M |
| 2 |
Target
TGT
|
+$33.9M |
| 3 |
Allstate
ALL
|
+$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.2B
| $3.51M | 0.07% |
93,000
-18,800
| -17% | -$710K |
|
202
Caterpillar
CAT
$196B
| $3.51M | 0.07% |
43,900
| – | – |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $3.49M | 0.07% |
53,800
| – | – |
|
204
Valley National Bancorp
VLY
$6B
| $3.44M | 0.07% |
364,400
+1,000
| +0.3% | +$9.44K |
|
205
FirstEnergy
FE
$25B
| $3.44M | 0.07% |
98,096
| – | – |
|
206
Canadian Natural Resources
CNQ
$64.3B
| $3.38M | 0.06% |
227,317
| – | – |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| $3.35M | 0.06% |
137,600
-15,000
| -10% | -$366K |
|
|
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | 0.06% |
149,100
+49,100
| +49% | +$1.1M |
|
209
Becton Dickinson
BDX
$54.6B
| $3.32M | 0.06% |
+23,678
| New | +$3.32M |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $3.21M | 0.06% |
74,700
-12,500
| -14% | -$536K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.06% |
36,900
| – | – |
|
212
Darden Restaurants
DRI
$24.7B
| $3.18M | 0.06% |
51,283
| – | – |
|
213
National Presto Industries
NPK
$778M
| $3.18M | 0.06% |
50,100
| – | – |
|
214
Zimmer Biomet
ZBH
$20.6B
| $3.17M | 0.06% |
27,810
+8,240
| +42% | +$940K |
|
215
Terex
TEX
$3.36B
| $3.15M | 0.06% |
118,400
+93,000
| +366% | +$2.47M |
|
216
lululemon athletica
LULU
$19.6B
| $3.12M | 0.06% |
48,700
| – | – |
|
|
EGL
217
DELISTED
Engility Holdings, Inc.
EGL
| $3.11M | 0.06% |
103,600
| – | – |
|
218
Daktronics
DAKT
$856M
| $3.1M | 0.06% |
286,800
| – | – |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.09M | 0.06% |
14,700
+3,700
| +34% | +$777K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.06% |
86,400
+25,200
| +41% | +$891K |
|
221
FTI Consulting
FCN
$5.41B
| $3.05M | 0.06% |
81,360
| – | – |
|
222
Pediatrix Medical
MD
$1.48B
| $3.03M | 0.06% |
41,800
| – | – |
|
223
Ecolab
ECL
$76.8B
| $3.01M | 0.06% |
26,300
-9,100
| -26% | -$1.04M |
|
|
BRLI
224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.97M | 0.06% |
84,191
+19,491
| +30% | +$687K |
|
225
Accenture
ACN
$157B
| $2.93M | 0.06% |
31,300
| – | – |
|