SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.7B
| $998K | 0.02% |
9,500
-11,100
| -54% | -$1.17M |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$6B
| $996K | 0.02% |
25,600
| – | – |
|
428
Public Service Enterprise Group
PEG
$40.8B
| $991K | 0.02% |
18,300
| – | – |
|
429
Evercore
EVR
$13.2B
| $987K | 0.02% |
9,360
-24,900
| -73% | -$2.63M |
|
430
SL Green Realty
SLG
$4.43B
| $985K | 0.02% |
10,124
| – | – |
|
|
MNTA
431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $982K | 0.02% |
48,020
-166,532
| -78% | -$3.41M |
|
432
Charter Communications
CHTR
$35.9B
| $968K | 0.02% |
+3,300
| New | +$968K |
|
433
ScottsMiracle-Gro
SMG
$3.55B
| $965K | 0.02% |
11,600
| – | – |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $959K | 0.02% |
+7,500
| New | +$959K |
|
435
SM Energy
SM
$3.12B
| $958K | 0.02% |
37,300
| – | – |
|
436
Adtalem Global Education
ATGE
$4.94B
| $944K | 0.02% |
19,621
-40,700
| -67% | -$1.96M |
|
437
Taylor Morrison
TMHC
$7.02B
| $936K | 0.02% |
+45,055
| New | +$936K |
|
438
Aptiv
APTV
$18.2B
| $916K | 0.02% |
10,000
| – | – |
|
439
IDEX
IEX
$12.4B
| $914K | 0.02% |
6,700
| – | – |
|
440
Valvoline
VVV
$5.16B
| $912K | 0.02% |
42,300
+8,650
| +26% | +$186K |
|
441
International Paper
IP
$24.6B
| $911K | 0.02% |
18,480
| – | – |
|
442
Emcor
EME
$28.8B
| $907K | 0.02% |
11,900
| – | – |
|
443
Patterson-UTI
PTEN
$2.15B
| $898K | 0.02% |
49,900
+600
| +1% | +$10.8K |
|
|
FL
444
DELISTED
Foot Locker
FL
| $897K | 0.02% |
17,032
| – | – |
|
445
Sonic Automotive
SAH
$2.81B
| $894K | 0.02% |
43,390
| – | – |
|
446
AES
AES
$9.16B
| $888K | 0.02% |
66,200
-13,800
| -17% | -$185K |
|
|
BMS
447
DELISTED
Bemis
BMS
| $886K | 0.02% |
21,000
| – | – |
|
448
Coterra Energy
CTRA
$18.5B
| $881K | 0.02% |
37,000
| – | – |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $881K | 0.02% |
+7,100
| New | +$881K |
|
450
Nordson
NDSN
$12.7B
| $873K | 0.02% |
6,800
| – | – |
|