SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy, Inc.
TXNM
$5.99B
| $1.57M | 0.03% |
30,900
| – | – |
|
|
SRCI
352
DELISTED
SRC Energy Inc
SRCI
| $1.56M | 0.03% |
315,200
+51,400
| +19% | +$255K |
|
353
Taylor Morrison
TMHC
$6.89B
| $1.52M | 0.03% |
72,675
-4,362
| -6% | -$91.4K |
|
354
Host Hotels & Resorts
HST
$12.1B
| $1.52M | 0.03% |
83,304
-6,596
| -7% | -$120K |
|
355
United Natural Foods
UNFI
$1.72B
| $1.5M | 0.03% |
167,200
+4,800
| +3% | +$43.1K |
|
356
Nordson
NDSN
$12.6B
| $1.48M | 0.03% |
10,490
+8,200
| +358% | +$1.16M |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.03% |
37,800
| – | – |
|
358
Helix Energy Solutions
HLX
$923M
| $1.46M | 0.03% |
168,842
-220,858
| -57% | -$1.91M |
|
359
Metallus
MTUS
$695M
| $1.46M | 0.03% |
179,119
| – | – |
|
360
Cintas
CTAS
$81.2B
| $1.45M | 0.03% |
24,464
-1,536
| -6% | -$91.1K |
|
361
General Motors
GM
$54.6B
| $1.45M | 0.03% |
37,600
| – | – |
|
362
Willis Towers Watson
WTW
$32.2B
| $1.45M | 0.03% |
7,564
-2,036
| -21% | -$390K |
|
363
PotlatchDeltic
PCH
$3.21B
| $1.45M | 0.03% |
+37,100
| New | +$1.45M |
|
364
Paychex
PAYX
$47.9B
| $1.44M | 0.03% |
17,500
| – | – |
|
365
Cleveland-Cliffs
CLF
$5.62B
| $1.41M | 0.03% |
132,400
| – | – |
|
366
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.03% |
11,400
| – | – |
|
367
Republic Services
RSG
$71.3B
| $1.41M | 0.03% |
16,279
-1,021
| -6% | -$88.4K |
|
368
TotalEnergies
TTE
$136B
| $1.4M | 0.03% |
25,145
+5,600
| +29% | +$312K |
|
369
Sally Beauty Holdings
SBH
$1.45B
| $1.4M | 0.03% |
105,100
| – | – |
|
370
MBIA
MBI
$374M
| $1.4M | 0.03% |
150,000
| – | – |
|
371
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.03% |
23,973
-1,527
| -6% | -$88.5K |
|
372
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.03% |
17,850
-1,250
| -7% | -$96.6K |
|
373
United Rentals
URI
$60.8B
| $1.38M | 0.03% |
10,400
| – | – |
|
374
Parker-Hannifin
PH
$96.9B
| $1.38M | 0.03% |
8,100
-2,000
| -20% | -$340K |
|
375
Westamerica Bancorp
WABC
$1.25B
| $1.37M | 0.03% |
22,200
| – | – |
|