SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
| $956K | 0.02% |
3,805
+1,410
| +59% | +$354K |
|
377
Dover
DOV
$24.1B
| $947K | 0.02% |
+16,342
| New | +$947K |
|
378
Upbound Group
UPBD
$1.46B
| $944K | 0.02% |
26,000
| – | – |
|
379
Fossil Group
FOSL
$159M
| $930K | 0.02% |
+8,400
| New | +$930K |
|
380
Louisiana-Pacific
LPX
$6.64B
| $927K | 0.02% |
+56,000
| New | +$927K |
|
|
CBM
381
DELISTED
Cambrex Corporation
CBM
| $908K | 0.02% |
42,000
| – | – |
|
382
Realty Income
O
$54.4B
| $902K | 0.02% |
19,505
| – | – |
|
383
Lumen
LUMN
$6.3B
| $887K | 0.02% |
22,400
-2,300
| -9% | -$91.1K |
|
384
PVH
PVH
$3.93B
| $872K | 0.02% |
6,800
+3,300
| +94% | +$423K |
|
|
SWI
385
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $872K | 0.02% |
17,500
| – | – |
|
386
Columbia Banking Systems
COLB
$7.84B
| $856K | 0.02% |
31,000
| – | – |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $855K | 0.02% |
18,800
+1,600
| +9% | +$72.8K |
|
|
BMTC
388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $854K | 0.02% |
27,275
+3,660
| +15% | +$115K |
|
389
NCR Voyix
VYX
$1.73B
| $848K | 0.02% |
47,433
| – | – |
|
390
American Woodmark
AMWD
$950M
| $845K | 0.02% |
20,907
| – | – |
|
|
IM
391
DELISTED
Ingram Micro
IM
| $829K | 0.02% |
30,000
| – | – |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $818K | 0.02% |
10,300
| – | – |
|
|
EV
393
DELISTED
Eaton Vance Corp.
EV
| $808K | 0.02% |
19,750
-15,050
| -43% | -$616K |
|
394
Transocean
RIG
$3.06B
| $801K | 0.02% |
43,700
-452,565
| -91% | -$8.3M |
|
395
Glacier Bancorp
GBCI
$5.76B
| $797K | 0.02% |
28,700
| – | – |
|
396
Old National Bancorp
ONB
$8.81B
| $795K | 0.02% |
+53,400
| New | +$795K |
|
397
Patterson-UTI
PTEN
$2.11B
| $795K | 0.02% |
47,900
+5,800
| +14% | +$96.3K |
|
398
Olympic Steel
ZEUS
$365M
| $770K | 0.02% |
43,296
+1,665
| +4% | +$29.6K |
|
399
M/I Homes
MHO
$4B
| $765K | 0.02% |
33,300
| – | – |
|
400
Pool Corp
POOL
$11.9B
| $761K | 0.01% |
12,000
| – | – |
|