SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
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
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.73B
| $2.84M | 0.06% |
18,100
| – | – |
|
227
Tanger
SKT
$3.88B
| $2.83M | 0.06% |
77,850
+4,250
| +6% | +$155K |
|
228
Canadian Natural Resources
CNQ
$64.8B
| $2.83M | 0.06% |
216,912
| – | – |
|
229
Paychex
PAYX
$47.9B
| $2.82M | 0.06% |
52,250
-31,250
| -37% | -$1.69M |
|
230
Evercore
EVR
$12.7B
| $2.8M | 0.06% |
54,000
+10,400
| +24% | +$538K |
|
231
Comcast
CMCSA
$122B
| $2.79M | 0.06% |
91,200
-14,600
| -14% | -$446K |
|
232
Buckle
BKE
$3.04B
| $2.77M | 0.06% |
81,800
| – | – |
|
233
Blackstone
BX
$139B
| $2.75M | 0.06% |
98,000
| – | – |
|
234
Hain Celestial
HAIN
$181M
| $2.74M | 0.06% |
66,850
+26,450
| +65% | +$1.08M |
|
235
Timken Company
TKR
$5.3B
| $2.68M | 0.06% |
79,900
+19,000
| +31% | +$636K |
|
236
REX American Resources
REX
$1.01B
| $2.66M | 0.06% |
144,000
-131,322
| -48% | -$2.43M |
|
237
Stanley Black & Decker
SWK
$11.8B
| $2.66M | 0.06% |
25,300
| – | – |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $2.66M | 0.06% |
44,500
| – | – |
|
239
Synaptics
SYNA
$2.67B
| $2.65M | 0.06% |
33,200
+9,700
| +41% | +$773K |
|
240
UGI
UGI
$7.35B
| $2.63M | 0.06% |
65,200
| – | – |
|
241
Everest Group
EG
$14.2B
| $2.63M | 0.06% |
13,300
| – | – |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $2.62M | 0.06% |
45,800
+13,100
| +40% | +$749K |
|
|
AIRM
243
DELISTED
Air Methods Corp
AIRM
| $2.61M | 0.06% |
72,150
+34,475
| +92% | +$1.25M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.06% |
322,420
+4,080
| +1% | +$32.9K |
|
245
Applied Materials
AMAT
$130B
| $2.57M | 0.06% |
121,200
| – | – |
|
246
Fortune Brands Innovations
FBIN
$7.07B
| $2.57M | 0.06% |
53,586
-5,733
| -10% | -$275K |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | 0.06% |
189,900
+24,000
| +14% | +$321K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $2.51M | 0.05% |
27,200
| – | – |
|
249
PACCAR
PCAR
$51.4B
| $2.49M | 0.05% |
68,250
+8,370
| +14% | +$305K |
|
250
Edwards Lifesciences
EW
$45.9B
| $2.47M | 0.05% |
84,000
-56,400
| -40% | -$1.66M |
|