SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $784K | 0.02% |
8,300
+2,500
| +43% | +$236K |
|
452
Emcor
EME
$28.6B
| $781K | 0.02% |
10,400
-1,500
| -13% | -$113K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $765K | 0.02% |
9,200
-6,200
| -40% | -$516K |
|
454
Tetra Tech
TTEK
$9.51B
| $758K | 0.02% |
55,500
-67,500
| -55% | -$922K |
|
455
Kilroy Realty
KRC
$5.08B
| $753K | 0.02% |
10,500
| – | – |
|
456
Ligand Pharmaceuticals
LGND
$3.26B
| $741K | 0.02% |
+4,328
| New | +$741K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $741K | 0.02% |
65,500
-144,500
| -69% | -$1.63M |
|
458
Flowserve
FLS
$7.41B
| $733K | 0.02% |
13,400
-39,200
| -75% | -$2.14M |
|
459
Compass Minerals
CMP
$771M
| $732K | 0.02% |
10,900
-33,000
| -75% | -$2.22M |
|
460
Pinnacle Financial Partners
PNFP
$7.59B
| $728K | 0.02% |
12,100
| – | – |
|
461
CoreCivic
CXW
$2.29B
| $725K | 0.02% |
29,800
| – | – |
|
462
DXP Enterprises
DXPE
$1.86B
| $725K | 0.02% |
18,100
-2,200
| -11% | -$88.1K |
|
463
Lennox International
LII
$19.9B
| $721K | 0.02% |
3,300
-500
| -13% | -$109K |
|
464
Enerpac Tool Group
EPAC
$2.33B
| $717K | 0.02% |
25,700
| – | – |
|
465
AGCO
AGCO
$8.15B
| $711K | 0.02% |
11,700
| – | – |
|
466
Moog
MOG.A
$6.38B
| $705K | 0.02% |
8,200
| – | – |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $705K | 0.02% |
+99,300
| New | +$705K |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $699K | 0.02% |
13,400
| – | – |
|
469
Essential Utilities
WTRG
$10.7B
| $697K | 0.02% |
18,900
| – | – |
|
470
Aptiv
APTV
$18.2B
| $696K | 0.02% |
8,300
-1,700
| -17% | -$143K |
|
471
Ralph Lauren
RL
$19.2B
| $695K | 0.02% |
5,055
-1,200
| -19% | -$165K |
|
472
Steris
STE
$24.9B
| $686K | 0.01% |
6,000
-3,500
| -37% | -$400K |
|
|
VVC
473
DELISTED
Vectren Corporation
VVC
| $686K | 0.01% |
9,600
| – | – |
|
|
CMO
474
DELISTED
Capstead Mortgage Corp.
CMO
| $683K | 0.01% |
86,300
| – | – |
|
475
Graco
GGG
$14.3B
| $681K | 0.01% |
14,700
-1,800
| -11% | -$83.4K |
|