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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.02% |
4,800
| – | – |
|
377
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.02% |
43,400
| – | – |
|
378
M&T Bank
MTB
$31.2B
| $1.09M | 0.02% |
+9,200
| New | +$1.09M |
|
379
Sleep Number
SNBR
$221M
| $1.08M | 0.02% |
50,400
| – | – |
|
380
Cemex
CX
$13.7B
| $1.07M | 0.02% |
180,844
| – | – |
|
381
Adtalem Global Education
ATGE
$4.88B
| $1.06M | 0.02% |
59,400
| – | – |
|
382
Sanofi
SNY
$115B
| $1.05M | 0.02% |
25,197
| – | – |
|
|
PEI
383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.02% |
3,253
| – | – |
|
384
Cirrus Logic
CRUS
$5.97B
| $1.03M | 0.02% |
26,600
| – | – |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.02% |
58,480
-27,520
| -32% | -$485K |
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.03M | 0.02% |
5,500
+2,664
| +94% | +$497K |
|
387
Cardinal Health
CAH
$36B
| $1.01M | 0.02% |
+13,000
| New | +$1.01M |
|
388
Micron Technology
MU
$151B
| $1.01M | 0.02% |
73,700
| – | – |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.02% |
17,400
| – | – |
|
390
Community Health Systems
CYH
$412M
| $1.01M | 0.02% |
83,800
-17,598
| -17% | -$212K |
|
|
TBI
391
Trueblue
TBI
$169M
| $1.01M | 0.02% |
+53,300
| New | +$1.01M |
|
392
Colgate-Palmolive
CL
$68.2B
| $1M | 0.02% |
13,700
| – | – |
|
393
Embraer
ERJ
$11B
| $980K | 0.02% |
45,100
+29,400
| +187% | +$639K |
|
394
EastGroup Properties
EGP
$8.8B
| $979K | 0.02% |
+14,200
| New | +$979K |
|
395
OGE Energy
OGE
$8.82B
| $963K | 0.02% |
29,400
| – | – |
|
|
AFAM
396
DELISTED
Almost Family Inc
AFAM
| $946K | 0.02% |
22,200
| – | – |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $945K | 0.02% |
53,700
| – | – |
|
398
Lumen
LUMN
$5.46B
| $934K | 0.02% |
32,200
+5,100
| +19% | +$148K |
|
399
United Rentals
URI
$60.6B
| $933K | 0.02% |
13,900
| – | – |
|
400
Dover
DOV
$24B
| $915K | 0.02% |
16,342
| – | – |
|