SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $3.74M | 0.08% |
42,100
| – | – |
|
202
Aflac
AFL
$56.9B
| $3.66M | 0.08% |
101,800
-63,000
| -38% | -$2.26M |
|
|
RAX
203
DELISTED
Rackspace Hosting Inc
RAX
| $3.58M | 0.07% |
112,800
| – | – |
|
204
Louisiana-Pacific
LPX
$6.91B
| $3.56M | 0.07% |
188,800
| – | – |
|
205
M&T Bank
MTB
$31.1B
| $3.54M | 0.07% |
30,480
+21,280
| +231% | +$2.47M |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.07% |
612,200
| – | – |
|
207
PVH
PVH
$4.07B
| $3.4M | 0.07% |
30,750
-11,900
| -28% | -$1.31M |
|
208
American Express
AXP
$226B
| $3.39M | 0.07% |
52,880
| – | – |
|
209
Host Hotels & Resorts
HST
$12B
| $3.38M | 0.07% |
217,200
| – | – |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.07% |
50,500
-46,180
| -48% | -$3.09M |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | 0.07% |
188,800
| – | – |
|
212
Edwards Lifesciences
EW
$47.1B
| $3.38M | 0.07% |
84,000
| – | – |
|
213
Canadian Natural Resources
CNQ
$63B
| $3.36M | 0.07% |
214,128
| – | – |
|
214
Kinder Morgan
KMI
$58.8B
| $3.34M | 0.07% |
144,300
| – | – |
|
215
Fluor
FLR
$6.6B
| $3.3M | 0.07% |
64,200
| – | – |
|
|
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.07% |
29,000
| – | – |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $3.27M | 0.07% |
32,000
+17,000
| +113% | +$1.74M |
|
218
Avnet
AVT
$4.45B
| $3.26M | 0.07% |
79,300
+9,500
| +14% | +$390K |
|
219
FirstEnergy
FE
$25B
| $3.25M | 0.07% |
98,096
| – | – |
|
|
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.2M | 0.07% |
75,500
+44,600
| +144% | +$1.89M |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.35B
| $3.2M | 0.07% |
74,833
+6,666
| +10% | +$285K |
|
222
Dell
DELL
$83.2B
| $3.19M | 0.07% |
+237,882
| New | +$3.19M |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.14M | 0.06% |
212,900
| – | – |
|
224
Synaptics
SYNA
$2.7B
| $3.12M | 0.06% |
53,300
+20,100
| +61% | +$1.18M |
|
225
Zimmer Biomet
ZBH
$20.7B
| $3.12M | 0.06% |
24,720
-3,090
| -11% | -$390K |
|