SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.98B
| $3.64M | 0.08% |
46,030
| – | – |
|
202
Norfolk Southern
NSC
$61.8B
| $3.63M | 0.08% |
18,200
-33,412
| -65% | -$6.66M |
|
203
Zimmer Biomet
ZBH
$20.7B
| $3.63M | 0.08% |
31,724
| – | – |
|
204
Dominion Energy
D
$49.5B
| $3.61M | 0.08% |
46,681
-8,019
| -15% | -$620K |
|
205
AbbVie
ABBV
$371B
| $3.57M | 0.07% |
49,100
+3,900
| +9% | +$284K |
|
206
Edwards Lifesciences
EW
$46.9B
| $3.47M | 0.07% |
56,400
| – | – |
|
207
United Therapeutics
UTHR
$18.3B
| $3.46M | 0.07% |
44,300
+3,100
| +8% | +$242K |
|
208
Eaton
ETN
$136B
| $3.46M | 0.07% |
41,500
-12,200
| -23% | -$1.02M |
|
209
Molina Healthcare
MOH
$9.51B
| $3.42M | 0.07% |
23,900
| – | – |
|
210
Lockheed Martin
LMT
$107B
| $3.42M | 0.07% |
9,400
-1,900
| -17% | -$691K |
|
211
Aon
AON
$79B
| $3.4M | 0.07% |
17,641
-3,159
| -15% | -$610K |
|
212
Cytokinetics
CYTK
$6.23B
| $3.4M | 0.07% |
301,964
-170,994
| -36% | -$1.92M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $3.39M | 0.07% |
19,475
-425
| -2% | -$73.9K |
|
214
Cullen/Frost Bankers
CFR
$8.34B
| $3.35M | 0.07% |
35,800
| – | – |
|
215
IPG Photonics
IPGP
$3.5B
| $3.35M | 0.07% |
21,700
| – | – |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.07% |
70,100
+8,274
| +13% | +$395K |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $3.33M | 0.07% |
66,500
+11,600
| +21% | +$581K |
|
218
Omega Healthcare
OHI
$12.8B
| $3.32M | 0.07% |
90,200
| – | – |
|
219
Analog Devices
ADI
$122B
| $3.26M | 0.07% |
28,900
-1,400
| -5% | -$158K |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.24M | 0.07% |
253,525
-48,200
| -16% | -$617K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.07% |
69,900
+12,100
| +21% | +$559K |
|
222
Service Corp International
SCI
$11.1B
| $3.2M | 0.07% |
68,500
| – | – |
|
223
Brighthouse Financial
BHF
$2.48B
| $3.2M | 0.07% |
87,176
-13,228
| -13% | -$485K |
|
224
Marsh & McLennan
MMC
$99.2B
| $3.18M | 0.07% |
31,904
-5,996
| -16% | -$598K |
|
225
International Bancshares
IBOC
$4.44B
| $3.15M | 0.07% |
83,500
| – | – |
|