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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $1.42M | 0.03% |
17,400
| – | – |
|
352
NVR
NVR
$23.6B
| $1.41M | 0.03% |
790
-6,517
| -89% | -$11.6M |
|
353
Viatris
VTRS
$12.2B
| $1.4M | 0.03% |
32,300
| – | – |
|
354
PTC Therapeutics
PTCT
$4.52B
| $1.4M | 0.03% |
198,800
| – | – |
|
355
Crane NXT
CXT
$3.54B
| $1.4M | 0.03% |
70,823
| – | – |
|
|
OAK
356
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 0.03% |
30,900
| – | – |
|
|
RICE
357
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.03% |
62,300
| – | – |
|
358
The Ensign Group
ENSG
$10B
| $1.36M | 0.03% |
69,271
| – | – |
|
359
Valley National Bancorp
VLY
$6.02B
| $1.34M | 0.03% |
146,500
-290,500
| -66% | -$2.65M |
|
|
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | 0.03% |
133,900
| – | – |
|
361
Hewlett Packard
HPE
$31B
| $1.28M | 0.03% |
120,439
| – | – |
|
362
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.28M | 0.03% |
+6,100
| New | +$1.28M |
|
363
Range Resources
RRC
$8.11B
| $1.26M | 0.03% |
29,300
-2,000
| -6% | -$86.3K |
|
|
HDP
364
DELISTED
Hortonworks, Inc.
HDP
| $1.26M | 0.03% |
117,861
+30,061
| +34% | +$321K |
|
365
Alaska Air
ALK
$7.34B
| $1.26M | 0.03% |
21,600
-22,580
| -51% | -$1.32M |
|
366
AGCO
AGCO
$8.23B
| $1.25M | 0.03% |
26,500
| – | – |
|
367
Taylor Morrison
TMHC
$7.11B
| $1.23M | 0.03% |
82,715
-40,300
| -33% | -$598K |
|
368
MDU Resources
MDU
$3.29B
| $1.22M | 0.03% |
133,861
| – | – |
|
|
SRCI
369
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.03% |
183,400
+62,100
| +51% | +$413K |
|
370
FTI Consulting
FCN
$5.46B
| $1.22M | 0.03% |
29,900
-3,447
| -10% | -$140K |
|
371
Veeco
VECO
$1.49B
| $1.19M | 0.03% |
71,800
| – | – |
|
372
Ingredion
INGR
$8.24B
| $1.17M | 0.03% |
9,000
| – | – |
|
|
CRC
373
DELISTED
California Resources Corporation
CRC
| $1.16M | 0.03% |
95,000
| – | – |
|
374
COPT Defense Properties
CDP
$3.44B
| $1.15M | 0.03% |
+38,800
| New | +$1.15M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.03% |
9,544
-11,100
| -54% | -$1.32M |
|