SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.24M | 0.04% |
186,099
| – | – |
|
252
UGI
UGI
$7.39B
| $2.23M | 0.04% |
58,650
| – | – |
|
|
NE
253
DELISTED
Noble Corporation
NE
| $2.21M | 0.04% |
133,400
| – | – |
|
254
Orion Group Holdings
ORN
$286M
| $2.21M | 0.04% |
199,849
-42,651
| -18% | -$471K |
|
255
Halliburton
HAL
$18.7B
| $2.18M | 0.04% |
55,300
| – | – |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.28B
| $2.17M | 0.04% |
45,133
+2,800
| +7% | +$134K |
|
257
Zimmer Biomet
ZBH
$20.6B
| $2.16M | 0.04% |
19,570
| – | – |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $2.14M | 0.04% |
149,100
| – | – |
|
259
AbbVie
ABBV
$370B
| $2.13M | 0.04% |
32,600
| – | – |
|
|
260
Pultegroup
PHM
$26.7B
| $2.11M | 0.04% |
98,294
-505,150
| -84% | -$10.8M |
|
261
Gentex
GNTX
$6.17B
| $2.1M | 0.04% |
116,200
| – | – |
|
|
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.08M | 0.04% |
64,700
| – | – |
|
263
Teleflex
TFX
$5.75B
| $2.08M | 0.04% |
18,100
| – | – |
|
264
Carnival Corp
CCL
$43.2B
| $2.04M | 0.04% |
44,900
| – | – |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.04% |
100,000
+7,000
| +8% | +$141K |
|
266
Adtalem Global Education
ATGE
$4.88B
| $2.01M | 0.04% |
42,400
-14,400
| -25% | -$684K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.04% |
59,300
| – | – |
|
268
Associated Banc-Corp
ASB
$4.35B
| $1.99M | 0.04% |
106,900
-10,800
| -9% | -$201K |
|
269
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.04% |
124,500
| – | – |
|
270
Northrop Grumman
NOC
$82B
| $1.99M | 0.04% |
13,500
| – | – |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.04% |
50,700
| – | – |
|
272
Fluor
FLR
$6.56B
| $1.98M | 0.04% |
32,600
+3,200
| +11% | +$194K |
|
|
PNRA
273
DELISTED
Panera Bread Co
PNRA
| $1.98M | 0.04% |
11,300
+4,100
| +57% | +$717K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.04% |
61,200
+18,900
| +45% | +$607K |
|
275
Evercore
EVR
$12.6B
| $1.96M | 0.04% |
37,500
+5,700
| +18% | +$299K |
|