SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
Wells Fargo
WFC
|
+$122M |
| 4 |
Gilead Sciences
GILD
|
+$118M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
376
DELISTED
Kate Spade & Company
KATE
| $837K | 0.02% |
+31,900
| New | +$837K |
|
|
BYI
377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $831K | 0.02% |
+10,300
| New | +$831K |
|
378
Atmos Energy
ATO
$26.3B
| $830K | 0.02% |
+17,400
| New | +$830K |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $828K | 0.02% |
+35,690
| New | +$828K |
|
|
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
| $813K | 0.02% |
+12,700
| New | +$813K |
|
|
SLXP
381
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $797K | 0.02% |
+5,100
| New | +$797K |
|
382
AeroVironment
AVAV
$11.5B
| $794K | 0.02% |
+26,400
| New | +$794K |
|
383
GSK
GSK
$82.1B
| $793K | 0.02% |
+13,797
| New | +$793K |
|
384
Upbound Group
UPBD
$1.47B
| $789K | 0.02% |
+26,000
| New | +$789K |
|
|
CBM
385
DELISTED
Cambrex Corporation
CBM
| $785K | 0.02% |
+42,000
| New | +$785K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $784K | 0.02% |
+7,000
| New | +$784K |
|
|
AIRM
387
DELISTED
Air Methods Corp
AIRM
| $780K | 0.02% |
+14,050
| New | +$780K |
|
|
IM
388
DELISTED
Ingram Micro
IM
| $774K | 0.02% |
+30,000
| New | +$774K |
|
389
American Woodmark
AMWD
$991M
| $771K | 0.02% |
+20,907
| New | +$771K |
|
390
Realty Income
O
$54.4B
| $771K | 0.02% |
+19,505
| New | +$771K |
|
391
Columbia Banking Systems
COLB
$7.77B
| $769K | 0.02% |
+31,000
| New | +$769K |
|
392
Glacier Bancorp
GBCI
$5.88B
| $742K | 0.02% |
+28,700
| New | +$742K |
|
393
Hologic
HOLX
$14.8B
| $742K | 0.02% |
+30,500
| New | +$742K |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $736K | 0.01% |
+17,500
| New | +$736K |
|
395
UFP Industries
UFPI
$6.01B
| $730K | 0.01% |
+51,300
| New | +$730K |
|
396
Ball Corp
BALL
$13.9B
| $728K | 0.01% |
+23,000
| New | +$728K |
|
397
Westamerica Bancorp
WABC
$1.26B
| $721K | 0.01% |
+15,500
| New | +$721K |
|
398
Chemed
CHE
$6.76B
| $720K | 0.01% |
+7,000
| New | +$720K |
|
399
KLA
KLAC
$121B
| $709K | 0.01% |
+9,000
| New | +$709K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $709K | 0.01% |
+17,200
| New | +$709K |
|