SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
401
DELISTED
La Quinta Holdings Inc.
LQ
| $986K | 0.02% |
+69,400
| New | +$986K |
|
402
Emcor
EME
$27.9B
| $984K | 0.02% |
+13,900
| New | +$984K |
|
403
OGE Energy
OGE
$8.82B
| $983K | 0.02% |
29,400
| – | – |
|
404
Best Buy
BBY
$16.2B
| $981K | 0.02% |
23,000
-38,900
| -63% | -$1.66M |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.02% |
10,400
+3,200
| +44% | +$302K |
|
|
BMS
406
DELISTED
Bemis
BMS
| $980K | 0.02% |
+20,500
| New | +$980K |
|
|
AFAM
407
DELISTED
Almost Family Inc
AFAM
| $979K | 0.02% |
22,200
| – | – |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $973K | 0.02% |
1,600
| – | – |
|
409
Carlisle Companies
CSL
$16.3B
| $971K | 0.02% |
+8,800
| New | +$971K |
|
410
Old National Bancorp
ONB
$8.74B
| $969K | 0.02% |
53,400
| – | – |
|
411
Under Armour Class C
UA
$2.09B
| $969K | 0.02% |
38,500
+25,000
| +185% | +$629K |
|
412
Lam Research
LRCX
$134B
| $952K | 0.02% |
90,000
| – | – |
|
413
LCI Industries
LCII
$2.51B
| $948K | 0.02% |
+8,800
| New | +$948K |
|
414
Cabot Corp
CBT
$4.28B
| $945K | 0.02% |
18,700
-1,979
| -10% | -$100K |
|
415
Cardinal Health
CAH
$36B
| $936K | 0.02% |
13,000
| – | – |
|
416
Metallus
MTUS
$683M
| $935K | 0.02% |
60,413
-90,738
| -60% | -$1.4M |
|
|
DST
417
DELISTED
DST Systems Inc.
DST
| $932K | 0.02% |
17,400
| – | – |
|
418
International Paper
IP
$24.8B
| $929K | 0.02% |
18,480
| – | – |
|
419
Southwest Airlines
LUV
$16.3B
| $927K | 0.02% |
18,600
| – | – |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $924K | 0.02% |
+42,700
| New | +$924K |
|
421
Cirrus Logic
CRUS
$5.98B
| $916K | 0.02% |
16,200
-4,100
| -20% | -$232K |
|
422
Old Republic International
ORI
$9.97B
| $910K | 0.02% |
+47,900
| New | +$910K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.03B
| $903K | 0.02% |
+47,700
| New | +$903K |
|
424
Plexus
PLXS
$3.68B
| $902K | 0.02% |
16,700
| – | – |
|
425
Colgate-Palmolive
CL
$68.1B
| $897K | 0.02% |
13,700
| – | – |
|