SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25.1M |
| 3 |
Halliburton
HAL
|
+$24.4M |
| 4 |
McDonald's
MCD
|
+$22M |
| 5 |
American International
AIG
|
+$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.8M |
| 2 |
Target
TGT
|
+$33.9M |
| 3 |
Allstate
ALL
|
+$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.4B
| $1.9M | 0.04% |
26,500
| – | – |
|
302
Trinity Industries
TRN
$2.29B
| $1.8M | 0.03% |
70,422
+22,640
| +47% | +$579K |
|
|
CMD
303
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.03% |
37,800
| – | – |
|
304
Analog Devices
ADI
$122B
| $1.78M | 0.03% |
28,300
| – | – |
|
305
Orion Group Holdings
ORN
$286M
| $1.77M | 0.03% |
199,849
| – | – |
|
|
VSTO
306
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.03% |
+41,100
| New | +$1.76M |
|
|
BGC
307
DELISTED
General Cable Corporation
BGC
| $1.76M | 0.03% |
101,900
| – | – |
|
308
CBRE Group
CBRE
$48.2B
| $1.75M | 0.03% |
45,300
| – | – |
|
309
FMC
FMC
$4.73B
| $1.74M | 0.03% |
35,051
-58,342
| -62% | -$2.9M |
|
310
Align Technology
ALGN
$9.85B
| $1.73M | 0.03% |
32,200
| – | – |
|
311
Integra LifeSciences
IART
$1.22B
| $1.7M | 0.03% |
67,278
| – | – |
|
312
PPG Industries
PPG
$25.2B
| $1.69M | 0.03% |
15,000
| – | – |
|
313
Pool Corp
POOL
$12.5B
| $1.69M | 0.03% |
24,200
+12,200
| +102% | +$851K |
|
314
Synopsys
SNPS
$112B
| $1.69M | 0.03% |
+36,400
| New | +$1.69M |
|
|
KATE
315
DELISTED
Kate Spade & Company
KATE
| $1.68M | 0.03% |
50,200
| – | – |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | 0.03% |
9,600
| – | – |
|
317
Emergent Biosolutions
EBS
$403M
| $1.63M | 0.03% |
56,800
| – | – |
|
318
Albemarle
ALB
$8.54B
| $1.63M | 0.03% |
30,900
+2,600
| +9% | +$137K |
|
319
EOG Resources
EOG
$64.2B
| $1.62M | 0.03% |
+17,700
| New | +$1.62M |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $1.61M | 0.03% |
64,200
+34,200
| +114% | +$859K |
|
321
AGCO
AGCO
$8.23B
| $1.6M | 0.03% |
33,600
| – | – |
|
322
Sanofi
SNY
$116B
| $1.6M | 0.03% |
32,277
| – | – |
|
323
United Airlines
UAL
$34.2B
| $1.59M | 0.03% |
+23,700
| New | +$1.59M |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% |
13,000
| – | – |
|
325
Trane Technologies
TT
$91.1B
| $1.55M | 0.03% |
22,800
| – | – |
|