SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3B
| $1.77M | 0.04% |
51,400
-27,103
| -35% | -$934K |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.77M | 0.04% |
47,400
| – | – |
|
|
RICE
328
DELISTED
Rice Energy Inc.
RICE
| $1.77M | 0.04% |
82,800
+58,900
| +246% | +$1.26M |
|
|
CRR
329
DELISTED
Carbo Ceramics Inc.
CRR
| $1.74M | 0.04% |
166,633
| – | – |
|
330
Topgolf Callaway Brands
MODG
$1.68B
| $1.73M | 0.04% |
157,985
| – | – |
|
331
RPM International
RPM
$16.1B
| $1.72M | 0.04% |
32,000
+15,200
| +90% | +$818K |
|
|
BID
332
DELISTED
Sotheby's
BID
| $1.72M | 0.04% |
43,200
-19,000
| -31% | -$757K |
|
333
Valley National Bancorp
VLY
$6B
| $1.71M | 0.04% |
146,500
| – | – |
|
|
LDR
334
DELISTED
Landauer Inc
LDR
| $1.7M | 0.04% |
35,410
-6,690
| -16% | -$322K |
|
|
IVC
335
DELISTED
Invacare Corporation
IVC
| $1.69M | 0.04% |
129,800
| – | – |
|
|
RRTS
336
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.68M | 0.04% |
6,476
+976
| +18% | +$253K |
|
337
Marathon Petroleum
MPC
$55.7B
| $1.68M | 0.04% |
33,300
-9,100
| -21% | -$458K |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.04% |
31,610
-13,190
| -29% | -$696K |
|
|
CEMP
339
DELISTED
Cempra, Inc.
CEMP
| $1.65M | 0.04% |
590,500
+363,705
| +160% | +$1.02M |
|
340
Paychex
PAYX
$48.3B
| $1.64M | 0.03% |
26,890
-8,700
| -24% | -$530K |
|
|
TBI
341
Trueblue
TBI
$165M
| $1.63M | 0.03% |
66,300
+13,000
| +24% | +$320K |
|
342
Hewlett Packard
HPE
$31.5B
| $1.62M | 0.03% |
120,439
| – | – |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.03% |
23,500
| – | – |
|
|
HOS
344
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.61M | 0.03% |
222,785
+133,085
| +148% | +$961K |
|
|
FINL
345
DELISTED
Finish Line
FINL
| $1.59M | 0.03% |
84,600
-6,600
| -7% | -$124K |
|
346
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.03% |
17,903
| – | – |
|
347
AGCO
AGCO
$8.03B
| $1.53M | 0.03% |
26,500
| – | – |
|
348
Archer Daniels Midland
ADM
$29.9B
| $1.53M | 0.03% |
33,400
-8,100
| -20% | -$370K |
|
349
Sanmina
SANM
$6.27B
| $1.53M | 0.03% |
41,600
| – | – |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $1.52M | 0.03% |
13,000
| – | – |
|