SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.06M | 0.04% |
44,100
| – | – |
|
302
Northrop Grumman
NOC
$82.3B
| $2.05M | 0.04% |
9,600
| – | – |
|
303
Skyworks Solutions
SWKS
$10.8B
| $2.05M | 0.04% |
26,900
| – | – |
|
|
PMC
304
DELISTED
PharMerica Corporation
PMC
| $2.05M | 0.04% |
72,885
| – | – |
|
305
Gentex
GNTX
$6.1B
| $2.04M | 0.04% |
116,200
| – | – |
|
306
Analog Devices
ADI
$122B
| $2.01M | 0.04% |
31,200
| – | – |
|
307
NCR Voyix
VYX
$1.77B
| $1.97M | 0.04% |
99,919
| – | – |
|
308
State Street
STT
$31.8B
| $1.97M | 0.04% |
28,299
-2,600
| -8% | -$181K |
|
309
Buckle
BKE
$3.05B
| $1.97M | 0.04% |
81,800
| – | – |
|
310
Danaher
DHR
$140B
| $1.96M | 0.04% |
+28,200
| New | +$1.96M |
|
|
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.95M | 0.04% |
166,960
| – | – |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.04% |
33,800
| – | – |
|
|
KRA
313
DELISTED
Kraton Corporation
KRA
| $1.93M | 0.04% |
55,100
| – | – |
|
314
Duke Energy
DUK
$93.9B
| $1.93M | 0.04% |
24,100
+4,400
| +22% | +$352K |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.93M | 0.04% |
47,400
| – | – |
|
316
Glacier Bancorp
GBCI
$5.8B
| $1.92M | 0.04% |
67,300
| – | – |
|
317
Tidewater
TDW
$2.92B
| $1.91M | 0.04% |
20,995
+9,187
| +78% | +$836K |
|
|
LDR
318
DELISTED
Landauer Inc
LDR
| $1.87M | 0.04% |
42,100
| – | – |
|
319
Flowserve
FLS
$7.38B
| $1.87M | 0.04% |
38,700
| – | – |
|
320
Black Hills Corp
BKH
$4.27B
| $1.87M | 0.04% |
30,500
| – | – |
|
|
CDI
321
DELISTED
CDI Corp.
CDI
| $1.87M | 0.04% |
329,233
+30,420
| +10% | +$173K |
|
322
Repligen
RGEN
$6.74B
| $1.85M | 0.04% |
61,400
| – | – |
|
323
Topgolf Callaway Brands
MODG
$1.66B
| $1.83M | 0.04% |
157,985
| – | – |
|
|
SRCI
324
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.04% |
264,200
+80,800
| +44% | +$560K |
|
325
SpartanNash
SPTN
$902M
| $1.83M | 0.04% |
63,200
-25,200
| -29% | -$729K |
|