SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1M | 0.02% |
21,000
-3,600
| -15% | -$172K |
|
427
Nordson
NDSN
$12.5B
| $996K | 0.02% |
6,800
+2,600
| +62% | +$381K |
|
428
Universal Corp
UVV
$1.37B
| $993K | 0.02% |
18,916
-3,400
| -15% | -$178K |
|
429
SL Green Realty
SLG
$4.21B
| $989K | 0.02% |
10,124
| – | – |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $976K | 0.02% |
35,900
-3,500
| -9% | -$95.2K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.02% |
15,400
| – | – |
|
432
Emcor
EME
$27.9B
| $973K | 0.02% |
11,900
-2,000
| -14% | -$164K |
|
433
Valley National Bancorp
VLY
$6B
| $971K | 0.02% |
86,500
| – | – |
|
434
NVIDIA
NVDA
$4.16T
| $968K | 0.02% |
200,000
| – | – |
|
435
OGE Energy
OGE
$8.82B
| $968K | 0.02% |
29,400
| – | – |
|
436
Regis Corp
RGS
$65M
| $962K | 0.02% |
3,130
-565
| -15% | -$174K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $953K | 0.02% |
21,100
| – | – |
|
|
OA
438
DELISTED
Orbital ATK, Inc.
OA
| $947K | 0.02% |
7,200
-25,600
| -78% | -$3.37M |
|
439
Public Service Enterprise Group
PEG
$39.9B
| $942K | 0.02% |
18,300
| – | – |
|
|
WWE
440
DELISTED
World Wrestling Entertainment
WWE
| $942K | 0.02% |
30,800
-6,200
| -17% | -$190K |
|
441
Aptiv
APTV
$17.9B
| $925K | 0.02% |
10,900
| – | – |
|
442
AZZ Inc
AZZ
$3.41B
| $925K | 0.02% |
18,100
-3,100
| -15% | -$158K |
|
443
Tidewater
TDW
$2.89B
| $924K | 0.02% |
37,855
| – | – |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $921K | 0.02% |
25,300
| – | – |
|
445
Bristow Group
VTOL
$1.09B
| $905K | 0.02% |
42,083
+12,083
| +40% | +$260K |
|
|
CRZO
446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $902K | 0.02% |
42,400
-24,200
| -36% | -$515K |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $896K | 0.02% |
3,800
-700
| -16% | -$165K |
|
448
Valmont Industries
VMI
$7.34B
| $896K | 0.02% |
5,400
-900
| -14% | -$149K |
|
449
Bank of Hawaii
BOH
$2.71B
| $891K | 0.02% |
10,400
+4,800
| +86% | +$411K |
|
450
IDEX
IEX
$12.2B
| $884K | 0.02% |
6,700
-1,100
| -14% | -$145K |
|