SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $2.35M | 0.05% |
+49,700
| New | +$2.35M |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $2.35M | 0.05% |
264,200
| – | – |
|
|
CYNO
278
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.35M | 0.05% |
51,600
| – | – |
|
279
Carnival Corp
CCL
$42.8B
| $2.34M | 0.05% |
44,900
| – | – |
|
280
Flowserve
FLS
$7.22B
| $2.33M | 0.05% |
48,400
+9,700
| +25% | +$466K |
|
281
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.33M | 0.05% |
10,400
+6,990
| +205% | +$1.56M |
|
282
Allstate
ALL
$52.8B
| $2.31M | 0.05% |
31,200
| – | – |
|
283
Johnson Controls International
JCI
$70.1B
| $2.29M | 0.05% |
55,576
+17,469
| +46% | +$719K |
|
284
Gentex
GNTX
$6.3B
| $2.29M | 0.05% |
116,200
| – | – |
|
285
Synopsys
SNPS
$113B
| $2.28M | 0.05% |
38,800
| – | – |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $2.27M | 0.05% |
47,400
-2,900
| -6% | -$139K |
|
|
MNTA
287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | 0.05% |
150,652
-16,308
| -10% | -$245K |
|
288
Anika Therapeutics
ANIK
$129M
| $2.26M | 0.05% |
46,200
| – | – |
|
289
NCR Voyix
VYX
$1.81B
| $2.26M | 0.05% |
90,791
-9,128
| -9% | -$227K |
|
290
NVR
NVR
$23.6B
| $2.2M | 0.05% |
1,315
+645
| +96% | +$1.08M |
|
291
Ralph Lauren
RL
$18.7B
| $2.14M | 0.05% |
23,701
-2,954
| -11% | -$267K |
|
292
COPT Defense Properties
CDP
$3.44B
| $2.13M | 0.05% |
68,300
+14,300
| +26% | +$446K |
|
293
Embraer
ERJ
$11.2B
| $2.11M | 0.04% |
109,600
-9,500
| -8% | -$183K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $2.11M | 0.04% |
22,700
-3,500
| -13% | -$325K |
|
295
Veeco
VECO
$1.49B
| $2.09M | 0.04% |
71,800
| – | – |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.04% |
30,100
| – | – |
|
297
Duke Energy
DUK
$93.4B
| $2.06M | 0.04% |
26,500
+2,400
| +10% | +$186K |
|
|
CATM
298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | 0.04% |
37,400
| – | – |
|
299
Omega Healthcare
OHI
$12.8B
| $2.04M | 0.04% |
65,100
| – | – |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.04% |
33,800
| – | – |
|