SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.54M | 0.07% |
233,000
| – | – |
|
202
Louisiana-Pacific
LPX
$6.91B
| $3.53M | 0.07% |
146,200
| – | – |
|
203
Tri Pointe Homes
TPH
$3.23B
| $3.52M | 0.07% |
267,100
| – | – |
|
|
BRS
204
DELISTED
Bristow Group, Inc.
BRS
| $3.52M | 0.07% |
459,936
+222,000
| +93% | +$1.7M |
|
205
Regal Rexnord
RRX
$9.54B
| $3.47M | 0.07% |
42,500
| – | – |
|
206
Capri Holdings
CPRI
$2.54B
| $3.44M | 0.07% |
94,958
+15,800
| +20% | +$573K |
|
207
Timken Company
TKR
$5.37B
| $3.39M | 0.07% |
73,200
-19,200
| -21% | -$888K |
|
208
Andersons Inc
ANDE
$1.4B
| $3.38M | 0.07% |
98,900
+17,700
| +22% | +$604K |
|
209
DuPont de Nemours
DD
$32.6B
| $3.36M | 0.07% |
26,369
| – | – |
|
210
PTC Therapeutics
PTCT
$4.52B
| $3.33M | 0.07% |
181,411
| – | – |
|
|
DCT
211
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.31M | 0.07% |
62,000
+12,500
| +25% | +$668K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $3.3M | 0.07% |
49,700
| – | – |
|
213
Tetra Tech
TTEK
$9.38B
| $3.29M | 0.07% |
360,000
| – | – |
|
214
Blackstone
BX
$135B
| $3.27M | 0.07% |
98,000
| – | – |
|
|
CEMP
215
DELISTED
Cempra, Inc.
CEMP
| $3.25M | 0.07% |
706,207
| – | – |
|
216
Lockheed Martin
LMT
$107B
| $3.25M | 0.07% |
11,700
+1,400
| +14% | +$389K |
|
217
EastGroup Properties
EGP
$8.91B
| $3.24M | 0.07% |
38,700
-11,300
| -23% | -$947K |
|
|
OA
218
DELISTED
Orbital ATK, Inc.
OA
| $3.23M | 0.07% |
32,800
| – | – |
|
219
Sysco
SYY
$39B
| $3.22M | 0.07% |
63,900
| – | – |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $3.21M | 0.07% |
141,600
+9,800
| +7% | +$222K |
|
221
Under Armour Class C
UA
$2.09B
| $3.17M | 0.07% |
157,400
+90,500
| +135% | +$1.82M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.07% |
39,300
| – | – |
|
223
UGI
UGI
$7.37B
| $3.16M | 0.07% |
65,200
| – | – |
|
|
DHC
224
Diversified Healthcare Trust
DHC
$1.04B
| $3.15M | 0.07% |
154,000
+28,800
| +23% | +$589K |
|
225
Equinix
EQIX
$74.9B
| $3.13M | 0.07% |
7,300
| – | – |
|