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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.02% |
+55,700
| New | +$1.2M |
|
|
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | 0.02% |
51,000
| – | – |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $1.17M | 0.02% |
39,400
| – | – |
|
404
Casey's General Stores
CASY
$20B
| $1.17M | 0.02% |
+10,700
| New | +$1.17M |
|
405
Korn Ferry
KFY
$3.81B
| $1.16M | 0.02% |
29,400
-35,700
| -55% | -$1.41M |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.02% |
26,200
| – | – |
|
407
Sealed Air
SEE
$4.83B
| $1.15M | 0.02% |
27,000
| – | – |
|
408
Republic Services
RSG
$71.3B
| $1.14M | 0.02% |
+17,300
| New | +$1.14M |
|
|
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.02% |
66,600
+6,400
| +11% | +$110K |
|
410
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.02% |
42,500
-15,700
| -27% | -$420K |
|
|
BMS
411
DELISTED
Bemis
BMS
| $1.12M | 0.02% |
24,600
| – | – |
|
412
Old Republic International
ORI
$9.92B
| $1.11M | 0.02% |
56,100
| – | – |
|
413
Tidewater
TDW
$2.97B
| $1.1M | 0.02% |
37,855
+7,940
| +27% | +$231K |
|
414
Ingredion
INGR
$8.08B
| $1.09M | 0.02% |
9,000
| – | – |
|
415
Aptiv
APTV
$17.8B
| $1.07M | 0.02% |
10,900
| – | – |
|
416
Sempra
SRE
$53.5B
| $1.07M | 0.02% |
+18,800
| New | +$1.07M |
|
417
Teleflex
TFX
$5.76B
| $1.07M | 0.02% |
4,400
| – | – |
|
418
Affiliated Managers Group
AMG
$6.6B
| $1.06M | 0.02% |
5,600
| – | – |
|
419
Chart Industries
GTLS
$8.95B
| $1.06M | 0.02% |
27,000
| – | – |
|
420
OGE Energy
OGE
$8.85B
| $1.06M | 0.02% |
29,400
| – | – |
|
421
Regis Corp
RGS
$66.7M
| $1.06M | 0.02% |
3,695
| – | – |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.02% |
+25,300
| New | +$1.05M |
|
423
Paychex
PAYX
$47.9B
| $1.05M | 0.02% |
17,500
| – | – |
|
424
Oshkosh
OSK
$8.75B
| $1.05M | 0.02% |
12,700
| – | – |
|
425
Yum China
YUMC
$16.2B
| $1.05M | 0.02% |
26,200
| – | – |
|