SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.05% |
22,200
-1,500
| -6% | -$153K |
|
302
Urban Outfitters
URBN
$6.32B
| $2.25M | 0.05% |
94,109
-29,410
| -24% | -$703K |
|
|
SUP
303
DELISTED
Superior Industries International
SUP
| $2.24M | 0.05% |
134,752
+34,120
| +34% | +$568K |
|
|
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.24M | 0.05% |
95,800
| – | – |
|
305
PACCAR
PCAR
$51.8B
| $2.24M | 0.05% |
46,500
| – | – |
|
306
COPT Defense Properties
CDP
$3.45B
| $2.24M | 0.05% |
68,300
| – | – |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $2.24M | 0.05% |
47,400
| – | – |
|
308
Tanger
SKT
$3.87B
| $2.23M | 0.05% |
91,100
| – | – |
|
309
Parker-Hannifin
PH
$97B
| $2.22M | 0.05% |
12,700
| – | – |
|
310
TE Connectivity
TEL
$62.2B
| $2.2M | 0.04% |
26,500
| – | – |
|
311
WisdomTree
WT
$2.01B
| $2.2M | 0.04% |
215,900
| – | – |
|
312
Cal-Maine
CALM
$5.3B
| $2.19M | 0.04% |
+53,364
| New | +$2.19M |
|
313
FTI Consulting
FCN
$5.25B
| $2.18M | 0.04% |
61,500
| – | – |
|
314
RenaissanceRe
RNR
$11.2B
| $2.18M | 0.04% |
16,100
+10,200
| +173% | +$1.38M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.04% |
11,600
| – | – |
|
316
Keysight
KEYS
$29.3B
| $2.17M | 0.04% |
52,000
| – | – |
|
317
Automatic Data Processing
ADP
$118B
| $2.15M | 0.04% |
19,700
| – | – |
|
318
United Natural Foods
UNFI
$1.72B
| $2.15M | 0.04% |
51,600
-9,691
| -16% | -$403K |
|
319
Danaher
DHR
$138B
| $2.15M | 0.04% |
28,200
| – | – |
|
320
Flowserve
FLS
$7.33B
| $2.14M | 0.04% |
50,200
| – | – |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.04% |
33,800
| – | – |
|
322
Chord Energy
CHRD
$6.09B
| $2.13M | 0.04% |
233,700
| – | – |
|
323
American Electric Power
AEP
$57.9B
| $2.11M | 0.04% |
30,000
+18,400
| +159% | +$1.29M |
|
324
PNC Financial Services
PNC
$79.6B
| $2.1M | 0.04% |
15,604
-42,801
| -73% | -$5.77M |
|
325
Black Hills Corp
BKH
$4.28B
| $2.1M | 0.04% |
30,500
| – | – |
|