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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.91B
| $884K | 0.02% |
19,500
+12,300
| +171% | +$558K |
|
427
IDEX
IEX
$12.2B
| $883K | 0.02% |
+9,800
| New | +$883K |
|
428
Packaging Corp of America
PKG
$19.2B
| $882K | 0.02% |
+10,400
| New | +$882K |
|
429
Red Robin
RRGB
$111M
| $879K | 0.02% |
+15,584
| New | +$879K |
|
|
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
| $879K | 0.02% |
86,300
-47,600
| -36% | -$485K |
|
|
TXNM
431
TXNM Energy, Inc.
TXNM
$5.99B
| $878K | 0.02% |
25,600
| – | – |
|
432
McKesson
MCK
$87.6B
| $871K | 0.02% |
6,200
+4,200
| +210% | +$590K |
|
433
Resources Connection
RGP
$169M
| $862K | 0.02% |
+44,784
| New | +$862K |
|
434
MKS Inc. Common Stock
MKSI
$7.22B
| $861K | 0.02% |
14,503
| – | – |
|
|
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $856K | 0.02% |
28,400
| – | – |
|
436
Dover
DOV
$24B
| $854K | 0.02% |
14,113
-2,229
| -14% | -$135K |
|
437
DiamondRock Hospitality
DRH
$1.72B
| $854K | 0.02% |
74,100
| – | – |
|
438
EnerSys
ENS
$3.87B
| $851K | 0.02% |
+10,900
| New | +$851K |
|
439
Teledyne Technologies
TDY
$25.5B
| $836K | 0.02% |
+6,800
| New | +$836K |
|
440
Cummins
CMI
$54.2B
| $834K | 0.02% |
6,100
-1,000
| -14% | -$137K |
|
441
Huntington Ingalls Industries
HII
$10.4B
| $829K | 0.02% |
+4,500
| New | +$829K |
|
442
Oshkosh
OSK
$8.72B
| $821K | 0.02% |
12,700
-64,900
| -84% | -$4.2M |
|
|
PGTI
443
DELISTED
PGT, Inc.
PGTI
| $814K | 0.02% |
+71,100
| New | +$814K |
|
444
Public Service Enterprise Group
PEG
$39.9B
| $803K | 0.02% |
18,300
+8,900
| +95% | +$391K |
|
445
Chemed
CHE
$6.73B
| $802K | 0.02% |
5,000
| – | – |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $802K | 0.02% |
5,900
| – | – |
|
447
eHealth
EHTH
$120M
| $791K | 0.02% |
+74,245
| New | +$791K |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $770K | 0.02% |
9,600
-23,600
| -71% | -$1.89M |
|
449
Sonic Automotive
SAH
$2.82B
| $747K | 0.02% |
32,600
| – | – |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $731K | 0.02% |
14,390
| – | – |
|