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 | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.73B
| $1.84M | 0.04% |
99,919
+52,486
| +111% | +$964K |
|
302
Gentex
GNTX
$6.15B
| $1.82M | 0.04% |
116,200
| – | – |
|
303
Baxter International
BAX
$12.3B
| $1.8M | 0.04% |
43,900
-131,209
| -75% | -$5.39M |
|
|
ATW
304
DELISTED
Atwood Oceanics
ATW
| $1.8M | 0.04% |
196,400
+88,000
| +81% | +$807K |
|
305
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.04% |
50,600
+36,100
| +249% | +$1.27M |
|
306
Taylor Morrison
TMHC
$6.88B
| $1.74M | 0.04% |
123,015
+51,400
| +72% | +$726K |
|
307
Flowserve
FLS
$7.35B
| $1.72M | 0.04% |
38,700
+14,100
| +57% | +$626K |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.04% |
55,500
+22,400
| +68% | +$693K |
|
309
Labcorp
LH
$22.7B
| $1.71M | 0.04% |
16,994
| – | – |
|
310
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.04% |
21,900
+6,500
| +42% | +$506K |
|
|
BGC
311
DELISTED
General Cable Corporation
BGC
| $1.69M | 0.04% |
138,513
| – | – |
|
312
Synopsys
SNPS
$71.8B
| $1.68M | 0.04% |
34,700
| – | – |
|
313
Tidewater
TDW
$2.96B
| $1.66M | 0.04% |
7,550
+3,411
| +82% | +$751K |
|
314
Fair Isaac
FICO
$36.8B
| $1.65M | 0.04% |
15,590
-27,941
| -64% | -$2.96M |
|
315
Repligen
RGEN
$6.77B
| $1.65M | 0.04% |
61,400
| – | – |
|
316
TE Connectivity
TEL
$62.2B
| $1.64M | 0.04% |
26,500
| – | – |
|
|
IM
317
DELISTED
Ingram Micro
IM
| $1.62M | 0.04% |
45,100
-19,100
| -30% | -$686K |
|
318
Comerica
CMA
$8.9B
| $1.61M | 0.04% |
42,600
| – | – |
|
319
Universal Corp
UVV
$1.38B
| $1.59M | 0.03% |
28,061
-31,639
| -53% | -$1.8M |
|
320
Duke Energy
DUK
$94.4B
| $1.59M | 0.03% |
19,700
| – | – |
|
321
Central Garden & Pet Class A
CENTA
$2.07B
| $1.58M | 0.03% |
121,224
| – | – |
|
322
Darden Restaurants
DRI
$24.7B
| $1.57M | 0.03% |
23,642
| – | – |
|
323
Ecolab
ECL
$76.4B
| $1.56M | 0.03% |
14,000
| – | – |
|
324
Integra LifeSciences
IART
$1.2B
| $1.56M | 0.03% |
46,200
| – | – |
|
325
Community Health Systems
CYH
$409M
| $1.55M | 0.03% |
101,398
+96,316
| +1,895% | +$1.47M |
|