SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
+$11.7M |
| 2 |
United Airlines
UAL
|
+$8.62M |
| 3 |
BP
BP
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
Delta Air Lines
DAL
|
+$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
+$20.4M |
| 2 |
Devon Energy
DVN
|
+$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.3M |
| 4 |
McDonald's
MCD
|
+$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
301
DELISTED
CDI Corp.
CDI
| $1.82M | 0.04% |
298,813
+81,113
| +37% | +$495K |
|
|
MNTA
302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.8M | 0.04% |
166,960
| – | – |
|
|
PMC
303
DELISTED
PharMerica Corporation
PMC
| $1.8M | 0.04% |
+72,885
| New | +$1.8M |
|
304
Gentex
GNTX
$6.3B
| $1.8M | 0.04% |
116,200
| – | – |
|
305
Glacier Bancorp
GBCI
$5.88B
| $1.79M | 0.04% |
67,300
+14,000
| +26% | +$372K |
|
306
Synaptics
SYNA
$2.73B
| $1.79M | 0.04% |
33,200
| – | – |
|
307
Archer Daniels Midland
ADM
$29.9B
| $1.78M | 0.04% |
41,500
| – | – |
|
308
Surmodics
SRDX
$471M
| $1.78M | 0.04% |
75,600
| – | – |
|
309
Analog Devices
ADI
$122B
| $1.77M | 0.04% |
31,200
| – | – |
|
310
CBRE Group
CBRE
$48.7B
| $1.77M | 0.04% |
66,700
+38,100
| +133% | +$1.01M |
|
|
BGC
311
DELISTED
General Cable Corporation
BGC
| $1.76M | 0.04% |
138,513
| – | – |
|
312
Comerica
CMA
$8.83B
| $1.75M | 0.04% |
42,600
| – | – |
|
313
Flowserve
FLS
$7.28B
| $1.75M | 0.04% |
38,700
| – | – |
|
|
LDR
314
DELISTED
Landauer Inc
LDR
| $1.73M | 0.04% |
42,100
+11,002
| +35% | +$453K |
|
315
Olympic Steel
ZEUS
$373M
| $1.72M | 0.04% |
62,860
+13,229
| +27% | +$361K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.04% |
26,900
+5,000
| +23% | +$316K |
|
317
NCR Voyix
VYX
$1.81B
| $1.7M | 0.04% |
99,919
| – | – |
|
|
CRZO
318
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.04% |
47,400
-8,100
| -15% | -$290K |
|
319
Guess, Inc.
GES
$881M
| $1.7M | 0.04% |
112,600
| – | – |
|
320
Duke Energy
DUK
$93.4B
| $1.69M | 0.04% |
19,700
| – | – |
|
321
Repligen
RGEN
$6.79B
| $1.68M | 0.04% |
61,400
| – | – |
|
322
Tidewater
TDW
$2.92B
| $1.68M | 0.04% |
11,808
+4,258
| +56% | +$606K |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.04% |
62,900
| – | – |
|
324
State Street
STT
$31.7B
| $1.67M | 0.04% |
30,899
+17,600
| +132% | +$949K |
|
325
Ecolab
ECL
$78.1B
| $1.66M | 0.04% |
14,000
| – | – |
|