SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $1.16M | 0.02% |
21,800
-4,800
| -18% | -$255K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
9,800
-5,600
| -36% | -$661K |
|
403
Glacier Bancorp
GBCI
$5.75B
| $1.1M | 0.02% |
27,100
| – | – |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.02% |
128,757
-67,750
| -34% | -$578K |
|
405
Equifax
EFX
$30.2B
| $1.08M | 0.02% |
7,973
-2,727
| -25% | -$369K |
|
406
Saic
SAIC
$4.74B
| $1.07M | 0.02% |
12,370
| – | – |
|
407
AAR Corp
AIR
$2.66B
| $1.06M | 0.02% |
28,850
+8,250
| +40% | +$303K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.02% |
10,700
| – | – |
|
409
Pinnacle Financial Partners
PNFP
$7.57B
| $1.06M | 0.02% |
18,400
| – | – |
|
|
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.02% |
7,740
-1,700
| -18% | -$232K |
|
411
Macy's
M
$4.56B
| $1.05M | 0.02% |
49,048
| – | – |
|
412
SiriusPoint
SPNT
$2.18B
| $1.05M | 0.02% |
102,000
| – | – |
|
413
AES
AES
$9.06B
| $1.04M | 0.02% |
62,236
-3,964
| -6% | -$66.4K |
|
414
Murphy Oil
MUR
$3.72B
| $1.03M | 0.02% |
41,750
| – | – |
|
415
CoreCivic
CXW
$2.18B
| $1.03M | 0.02% |
49,500
| – | – |
|
|
DF
416
DELISTED
Dean Foods Company
DF
| $1.01M | 0.02% |
1,096,400
+450,290
| +70% | +$416K |
|
417
Charles River Laboratories
CRL
$7.55B
| $1.01M | 0.02% |
7,100
| – | – |
|
418
AZZ Inc
AZZ
$3.47B
| $1.01M | 0.02% |
21,860
| – | – |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $997K | 0.02% |
18,400
| – | – |
|
420
Illinois Tool Works
ITW
$76.5B
| $995K | 0.02% |
6,600
-4,100
| -38% | -$618K |
|
421
Kilroy Realty
KRC
$4.99B
| $989K | 0.02% |
13,400
| – | – |
|
422
Louisiana-Pacific
LPX
$6.64B
| $988K | 0.02% |
37,690
| – | – |
|
423
Campbell Soup
CPB
$9.99B
| $986K | 0.02% |
24,600
| – | – |
|
424
Hartford Financial Services
HIG
$36.9B
| $985K | 0.02% |
17,685
-10,015
| -36% | -$558K |
|
425
EnerSys
ENS
$3.92B
| $958K | 0.02% |
13,990
| – | – |
|