SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.83B
(+6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
108
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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 2.9% | 1,240,811 +132,400 | +12% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 2.83% | 2,376,548 -22,000 | -0.9% | -$1.27M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 2.8% | 3,598,330 | – | – |
|
4
UnitedHealth
UNH
$281B
| $92.9M | 1.92% | 663,264 -31,090 | -4% | -$4.35M |
|
5
Walmart
WMT
$774B
| $89.9M | 1.86% | 1,245,961 -19,200 | -2% | -$1.38M |
|
6
Pfizer
PFE
$141B
| $84.3M | 1.75% | 2,490,234 +10,160 | +0.4% | +$344K |
|
7
JPMorgan Chase
JPM
$829B
| $82.7M | 1.71% | 1,242,608 -400 | -0% | -$26.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 1.6% | 99,544 +240 | +0.2% | +$187K |
|
9
Wells Fargo
WFC
$263B
| $75.1M | 1.55% | 1,695,602 +85,539 | +5% | +$3.79M |
|
10
Citigroup
C
$178B
| $74.8M | 1.55% | 1,582,749 +36,370 | +2% | +$1.72M |
|
|
11
Chevron
CVX
$324B
| $72.5M | 1.5% | 704,566 -130,663 | -16% | -$13.4M |
|
12
US Bancorp
USB
$76B
| $70.3M | 1.46% | 1,639,542 -161,431 | -9% | -$6.92M |
|
13
Gilead Sciences
GILD
$140B
| $70.2M | 1.45% | 886,703 +28,350 | +3% | +$2.24M |
|
14
Intel
INTC
$107B
| $67.1M | 1.39% | 1,777,592 -2,600 | -0.1% | -$98.2K |
|
15
APA Corp
APA
$8.31B
| $66.3M | 1.37% | 1,038,325 +59,000 | +6% | +$3.77M |
|
16
Devon Energy
DVN
$22.9B
| $58.8M | 1.22% | 1,332,628 -151,926 | -10% | -$6.7M |
|
17
Oracle
ORCL
$635B
| $58.6M | 1.21% | 1,490,878 -10,300 | -0.7% | -$405K |
|
|
18
ConocoPhillips
COP
$124B
| $58.1M | 1.2% | 1,337,209 +422,943 | +46% | +$18.4M |
|
19
BP
BP
$90.8B
| $57.9M | 1.2% | 1,646,729 -69,600 | -4% | -$2.45M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 1.18% | 70,825 +360 | +0.5% | +$289K |
|
21
Johnson & Johnson
JNJ
$427B
| $52M | 1.08% | 440,506 -23,240 | -5% | -$2.75M |
|
22
Union Pacific
UNP
$133B
| $50.8M | 1.05% | 520,690 -7,000 | -1% | -$683K |
|
23
Bank of America
BAC
$376B
| $49.7M | 1.03% | 3,174,313 | – | – |
|
24
MetLife
MET
$54.1B
| $48.6M | 1.01% | 1,093,026 | – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $48.4M | 1% | 763,370 +3,800 | +0.5% | +$241K |
|