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 | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.49B
| $1.54M | 0.03% |
70,823
| – | – |
|
|
AIRM
327
DELISTED
Air Methods Corp
AIRM
| $1.52M | 0.03% |
32,600
+18,550
| +132% | +$864K |
|
328
The Ensign Group
ENSG
$9.59B
| $1.52M | 0.03% |
69,271
| – | – |
|
329
East-West Bancorp
EWBC
$14.9B
| $1.51M | 0.03% |
37,200
| – | – |
|
330
Brady Corp
BRC
$3.69B
| $1.5M | 0.03% |
53,060
-15,323
| -22% | -$433K |
|
331
Fluor
FLR
$6.69B
| $1.5M | 0.03% |
26,200
-6,400
| -20% | -$366K |
|
332
AES
AES
$9.06B
| $1.49M | 0.03% |
116,000
+33,000
| +40% | +$424K |
|
|
PVTB
333
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.03% |
42,100
| – | – |
|
334
Adtalem Global Education
ATGE
$4.79B
| $1.48M | 0.03% |
44,350
+1,950
| +5% | +$65.1K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.03% |
+16,700
| New | +$1.47M |
|
336
Bank of Hawaii
BOH
$2.7B
| $1.47M | 0.03% |
24,000
| – | – |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $1.44M | 0.03% |
53,700
-22,700
| -30% | -$608K |
|
|
338
Allstate
ALL
$52.7B
| $1.44M | 0.03% |
20,200
-290,649
| -94% | -$20.7M |
|
339
Cardinal Health
CAH
$35.6B
| $1.41M | 0.03% |
15,600
| – | – |
|
|
CBM
340
DELISTED
Cambrex Corporation
CBM
| $1.38M | 0.03% |
34,800
-7,200
| -17% | -$285K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.03% |
62,900
| – | – |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $1.34M | 0.03% |
21,145
-306,042
| -94% | -$19.5M |
|
343
Home Depot
HD
$411B
| $1.34M | 0.03% |
11,800
| – | – |
|
344
Colgate-Palmolive
CL
$67.2B
| $1.34M | 0.03% |
19,300
| – | – |
|
345
Quest Diagnostics
DGX
$20.1B
| $1.34M | 0.03% |
17,400
| – | – |
|
346
The GEO Group
GEO
$3.01B
| $1.33M | 0.03% |
45,750
| – | – |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.09B
| $1.32M | 0.03% |
37,000
| – | – |
|
348
Illinois Tool Works
ITW
$76.5B
| $1.32M | 0.03% |
13,600
-1,900
| -12% | -$185K |
|
349
AMN Healthcare
AMN
$751M
| $1.3M | 0.02% |
56,500
-28,700
| -34% | -$662K |
|
350
Amazon
AMZN
$2.46T
| $1.3M | 0.02% |
70,000
| – | – |
|