SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.2B
| $1.48M | 0.03% |
+9,600
| New | +$1.48M |
|
377
Darden Restaurants
DRI
$24.7B
| $1.48M | 0.03% |
18,742
| – | – |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $1.47M | 0.03% |
12,000
-7,000
| -37% | -$859K |
|
379
The Ensign Group
ENSG
$9.59B
| $1.46M | 0.03% |
69,271
| – | – |
|
380
Atmos Energy
ATO
$26.3B
| $1.46M | 0.03% |
17,400
| – | – |
|
|
AFAM
381
DELISTED
Almost Family Inc
AFAM
| $1.45M | 0.03% |
26,900
+4,700
| +21% | +$252K |
|
382
TSMC
TSM
$1.35T
| $1.44M | 0.03% |
38,300
+2,500
| +7% | +$93.9K |
|
383
Belden
BDC
$5.15B
| $1.43M | 0.03% |
17,700
| – | – |
|
384
Hawaiian Electric Industries
HE
$2.08B
| $1.42M | 0.03% |
42,673
| – | – |
|
385
Fox Factory Holding Corp
FOXF
$1.17B
| $1.42M | 0.03% |
32,900
-15,000
| -31% | -$647K |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.03% |
19,000
| – | – |
|
387
Transocean
RIG
$3.06B
| $1.4M | 0.03% |
+130,000
| New | +$1.4M |
|
388
HP
HPQ
$26.5B
| $1.4M | 0.03% |
70,000
| – | – |
|
389
MKS Inc. Common Stock
MKSI
$7.43B
| $1.37M | 0.03% |
14,503
| – | – |
|
|
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.03% |
20,200
| – | – |
|
391
MDU Resources
MDU
$3.36B
| $1.32M | 0.03% |
133,861
| – | – |
|
392
NETGEAR
NTGR
$823M
| $1.32M | 0.03% |
27,761
| – | – |
|
393
PG&E
PCG
$33.5B
| $1.3M | 0.03% |
+19,100
| New | +$1.3M |
|
394
Group 1 Automotive
GPI
$6.09B
| $1.3M | 0.03% |
17,900
| – | – |
|
395
Snap-on
SNA
$16.9B
| $1.3M | 0.03% |
+8,700
| New | +$1.3M |
|
396
TotalEnergies
TTE
$136B
| $1.3M | 0.03% |
24,214
-117,273
| -83% | -$6.28M |
|
397
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.03% |
+19,900
| New | +$1.28M |
|
398
Universal Corp
UVV
$1.38B
| $1.28M | 0.03% |
22,316
+4,616
| +26% | +$265K |
|
399
Labcorp
LH
$22.7B
| $1.27M | 0.03% |
9,778
| – | – |
|
400
Teledyne Technologies
TDY
$25.6B
| $1.21M | 0.02% |
7,600
| – | – |
|