SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
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
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.7B
| $3.31M | 0.07% |
29,800
-2,800
| -9% | -$311K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.07% |
51,600
| – | – |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.24M | 0.07% |
180,000
+56,600
| +46% | +$1.02M |
|
204
Orion Group Holdings
ORN
$290M
| $3.23M | 0.07% |
623,478
+97,081
| +18% | +$503K |
|
205
Caterpillar
CAT
$197B
| $3.22M | 0.07% |
42,100
-1,100
| -3% | -$84.2K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.07% |
45,997
| – | – |
|
207
Wynn Resorts
WYNN
$12.7B
| $3.13M | 0.07% |
33,503
-20,897
| -38% | -$1.95M |
|
208
Fluor
FLR
$6.69B
| $3.13M | 0.07% |
58,200
+1,800
| +3% | +$96.6K |
|
209
Cullen/Frost Bankers
CFR
$8.29B
| $3.1M | 0.07% |
56,200
+15,300
| +37% | +$843K |
|
210
Avnet
AVT
$4.47B
| $3.09M | 0.07% |
69,800
+13,600
| +24% | +$602K |
|
211
Host Hotels & Resorts
HST
$12.1B
| $3.09M | 0.07% |
184,800
+73,900
| +67% | +$1.23M |
|
212
Louisiana-Pacific
LPX
$6.71B
| $3.05M | 0.07% |
178,000
+10,800
| +6% | +$185K |
|
213
Macy's
M
$4.57B
| $3.05M | 0.07% |
69,100
+20,600
| +42% | +$908K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $3.03M | 0.07% |
55,000
+19,400
| +54% | +$1.07M |
|
|
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.98M | 0.07% |
89,094
| – | – |
|
216
American Express
AXP
$225B
| $2.98M | 0.07% |
48,480
+12,900
| +36% | +$792K |
|
217
Edison International
EIX
$20.9B
| $2.98M | 0.07% |
41,400
| – | – |
|
|
AVP
218
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.06% |
612,200
+91,000
| +17% | +$438K |
|
219
Walt Disney
DIS
$209B
| $2.94M | 0.06% |
29,616
-6,660
| -18% | -$661K |
|
220
Entergy
ETR
$39.3B
| $2.91M | 0.06% |
73,400
| – | – |
|
221
Zimmer Biomet
ZBH
$20.6B
| $2.88M | 0.06% |
27,810
| – | – |
|
|
ERF
222
DELISTED
Enerplus Corporation
ERF
| $2.87M | 0.06% |
+729,900
| New | +$2.87M |
|
223
O-I Glass
OI
$1.98B
| $2.87M | 0.06% |
179,700
+64,500
| +56% | +$1.03M |
|
224
Kennametal
KMT
$1.61B
| $2.86M | 0.06% |
127,150
+23,470
| +23% | +$528K |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | 0.06% |
157,800
-46,800
| -23% | -$843K |
|