SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
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
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| $3.64M | 0.08% |
59,599
| – | – |
|
202
LCI Industries
LCII
$2.5B
| $3.63M | 0.08% |
40,267
+35,467
| +739% | +$3.2M |
|
203
Edgewell Personal Care
EPC
$1.04B
| $3.56M | 0.08% |
70,452
+26,900
| +62% | +$1.36M |
|
204
Tapestry
TPR
$21.7B
| $3.48M | 0.08% |
74,552
+1,100
| +1% | +$51.4K |
|
205
Timken Company
TKR
$5.28B
| $3.48M | 0.08% |
79,800
+11,400
| +17% | +$496K |
|
206
Under Armour Class C
UA
$2.09B
| $3.46M | 0.08% |
164,300
-32,900
| -17% | -$693K |
|
207
Pediatrix Medical
MD
$1.48B
| $3.44M | 0.08% |
79,400
| – | – |
|
208
UGI
UGI
$7.39B
| $3.4M | 0.07% |
65,200
| – | – |
|
209
Jones Lang LaSalle
JLL
$14.6B
| $3.39M | 0.07% |
20,400
-4,700
| -19% | -$780K |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| $3.38M | 0.07% |
98,284
| – | – |
|
211
Prestige Consumer Healthcare
PBH
$3.23B
| $3.38M | 0.07% |
88,067
+36,167
| +70% | +$1.39M |
|
|
CTRL
212
DELISTED
Control4 Corporation
CTRL
| $3.36M | 0.07% |
138,100
+53,700
| +64% | +$1.31M |
|
213
First Solar
FSLR
$21.4B
| $3.34M | 0.07% |
63,400
+36,500
| +136% | +$1.92M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $3.25M | 0.07% |
16,800
-800
| -5% | -$155K |
|
|
DCT
215
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.24M | 0.07% |
48,600
| – | – |
|
216
Dominion Energy
D
$50B
| $3.24M | 0.07% |
47,500
+2,500
| +6% | +$170K |
|
217
Trimble
TRMB
$19.1B
| $3.21M | 0.07% |
97,800
+31,300
| +47% | +$1.03M |
|
218
Lockheed Martin
LMT
$106B
| $3.19M | 0.07% |
10,800
| – | – |
|
219
Blackstone
BX
$136B
| $3.15M | 0.07% |
98,000
| – | – |
|
220
Orion Group Holdings
ORN
$288M
| $3.15M | 0.07% |
380,946
-14,800
| -4% | -$122K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$1.03B
| $3.14M | 0.07% |
173,700
+19,700
| +13% | +$356K |
|
|
MANT
222
DELISTED
Mantech International Corp
MANT
| $3.11M | 0.07% |
57,950
-39,300
| -40% | -$2.11M |
|
223
Medical Properties Trust
MPW
$2.73B
| $3.1M | 0.07% |
221,000
| – | – |
|
224
Cheesecake Factory
CAKE
$2.94B
| $3.09M | 0.07% |
56,200
-8,800
| -14% | -$484K |
|
225
Teradyne
TER
$18.3B
| $3.09M | 0.07% |
81,200
+56,200
| +225% | +$2.14M |
|