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 | |
|---|---|---|---|---|---|---|
426
Red Robin
RRGB
$111M
| $1.04M | 0.02% |
15,584
| – | – |
|
427
Valley National Bancorp
VLY
$5.99B
| $1.04M | 0.02% |
86,500
| – | – |
|
428
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.02% |
18,600
| – | – |
|
429
AZZ Inc
AZZ
$3.46B
| $1.03M | 0.02% |
21,200
+6,100
| +40% | +$297K |
|
|
TXNM
430
TXNM Energy, Inc.
TXNM
$5.99B
| $1.03M | 0.02% |
25,600
| – | – |
|
431
Hewlett Packard
HPE
$32.2B
| $1.03M | 0.02% |
70,000
-20,230
| -22% | -$298K |
|
432
Cummins
CMI
$55.8B
| $1.03M | 0.02% |
6,100
| – | – |
|
433
SM Energy
SM
$3.14B
| $1.02M | 0.02% |
57,500
+6,100
| +12% | +$108K |
|
434
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | 0.02% |
4,500
| – | – |
|
435
LCI Industries
LCII
$2.47B
| $1.02M | 0.02% |
8,800
| – | – |
|
436
AGCO
AGCO
$8.02B
| $1.01M | 0.02% |
13,700
-11,400
| -45% | -$841K |
|
437
Chemed
CHE
$6.57B
| $1.01M | 0.02% |
5,000
| – | – |
|
438
AMN Healthcare
AMN
$751M
| $1.01M | 0.02% |
22,000
| – | – |
|
439
Colgate-Palmolive
CL
$67.2B
| $998K | 0.02% |
13,700
| – | – |
|
440
Valmont Industries
VMI
$7.45B
| $996K | 0.02% |
6,300
| – | – |
|
441
International Paper
IP
$24.5B
| $994K | 0.02% |
18,480
| – | – |
|
442
SL Green Realty
SLG
$4.29B
| $993K | 0.02% |
10,124
| – | – |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.02% |
15,400
| – | – |
|
444
EnerSys
ENS
$3.92B
| $982K | 0.02% |
14,200
+3,300
| +30% | +$228K |
|
445
Old National Bancorp
ONB
$8.81B
| $977K | 0.02% |
53,400
| – | – |
|
446
Graco
GGG
$14.1B
| $965K | 0.02% |
23,400
-1,500
| -6% | -$61.9K |
|
447
Verisk Analytics
VRSK
$36.7B
| $965K | 0.02% |
+11,600
| New | +$965K |
|
448
Emcor
EME
$28.4B
| $964K | 0.02% |
13,900
| – | – |
|
|
DST
449
DELISTED
DST Systems Inc.
DST
| $955K | 0.02% |
17,400
| – | – |
|
450
Avista
AVA
$2.94B
| $947K | 0.02% |
18,300
| – | – |
|