SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree
WT
$2.01B
| $1.19M | 0.02% |
115,900
+61,700
| +114% | +$635K |
|
377
Sanmina
SANM
$6.27B
| $1.18M | 0.02% |
+41,600
| New | +$1.18M |
|
378
Fair Isaac
FICO
$37.1B
| $1.18M | 0.02% |
9,431
-4,200
| -31% | -$523K |
|
379
Adobe
ADBE
$150B
| $1.17M | 0.02% |
+10,800
| New | +$1.17M |
|
380
Labcorp
LH
$23.1B
| $1.16M | 0.02% |
9,778
-7,216
| -42% | -$852K |
|
381
Range Resources
RRC
$8.17B
| $1.14M | 0.02% |
29,300
| – | – |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.02% |
57,700
-780
| -1% | -$15.2K |
|
383
Coterra Energy
CTRA
$18.2B
| $1.12M | 0.02% |
43,400
| – | – |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.02% |
53,700
| – | – |
|
385
NVR
NVR
$22.9B
| $1.1M | 0.02% |
670
-120
| -15% | -$197K |
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.1M | 0.02% |
5,500
| – | – |
|
387
Sleep Number
SNBR
$221M
| $1.09M | 0.02% |
50,400
| – | – |
|
388
HP
HPQ
$27.1B
| $1.09M | 0.02% |
70,000
| – | – |
|
389
Cabot Corp
CBT
$4.28B
| $1.08M | 0.02% |
+20,679
| New | +$1.08M |
|
390
Cirrus Logic
CRUS
$5.98B
| $1.08M | 0.02% |
20,300
-6,300
| -24% | -$335K |
|
391
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.02% |
33,800
| – | – |
|
|
DST
392
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.02% |
17,400
| – | – |
|
393
Colgate-Palmolive
CL
$68.1B
| $1.02M | 0.02% |
13,700
| – | – |
|
394
Cardinal Health
CAH
$36B
| $1.01M | 0.02% |
13,000
| – | – |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $981K | 0.02% |
15,000
| – | – |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $981K | 0.02% |
29,300
| – | – |
|
397
Dover
DOV
$24B
| $972K | 0.02% |
16,342
| – | – |
|
398
Community Health Systems
CYH
$420M
| $967K | 0.02% |
83,800
| – | – |
|
399
Sanofi
SNY
$116B
| $962K | 0.02% |
25,197
| – | – |
|
400
Green Plains
GPRE
$657M
| $954K | 0.02% |
36,400
-188,442
| -84% | -$4.94M |
|