SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.2B
| $43.9M | 0.93% |
1,110,498
-40,400
| -4% | -$1.6M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 0.91% |
1,525,060
+15,000
| +1% | +$425K |
|
28
BP
BP
$87.4B
| $42.1M | 0.89% |
1,372,007
-378,125
| -22% | -$11.6M |
|
29
Meritage Homes
MTH
$5.89B
| $41.7M | 0.88% |
1,975,848
-52,638
| -3% | -$1.11M |
|
30
Philip Morris
PM
$251B
| $41.5M | 0.88% |
353,309
-83,430
| -19% | -$9.8M |
|
31
Devon Energy
DVN
$22.1B
| $41.4M | 0.87% |
1,293,613
+288,670
| +29% | +$9.23M |
|
32
ConocoPhillips
COP
$116B
| $41.3M | 0.87% |
940,181
-319,989
| -25% | -$14.1M |
|
33
Visa
V
$666B
| $41.1M | 0.87% |
438,786
-3,040
| -0.7% | -$285K |
|
34
Amgen
AMGN
$153B
| $40M | 0.84% |
232,330
-23,680
| -9% | -$4.08M |
|
35
Delta Air Lines
DAL
$39.9B
| $39.8M | 0.84% |
740,550
+127,242
| +21% | +$6.84M |
|
36
Bank of New York Mellon
BK
$73.1B
| $39.7M | 0.84% |
777,507
-61,935
| -7% | -$3.16M |
|
37
Elevance Health
ELV
$70.6B
| $39.4M | 0.83% |
209,353
-35,790
| -15% | -$6.73M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.83% |
865,574
+300,910
| +53% | +$13.6M |
|
39
Synchrony
SYF
$28.1B
| $38.8M | 0.82% |
1,301,729
+427,070
| +49% | +$12.7M |
|
40
Procter & Gamble
PG
$375B
| $38.6M | 0.81% |
442,948
-49,515
| -10% | -$4.32M |
|
41
PepsiCo
PEP
$200B
| $38.1M | 0.8% |
329,904
-30,670
| -9% | -$3.54M |
|
|
42
LyondellBasell Industries
LYB
$17.7B
| $37M | 0.78% |
438,906
+298,425
| +212% | +$25.2M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $36M | 0.76% |
237,087
| – | – |
|
44
Eastman Chemical
EMN
$7.93B
| $35.9M | 0.76% |
427,113
| – | – |
|
45
APA Corp
APA
$8.14B
| $34.4M | 0.73% |
716,955
-138,140
| -16% | -$6.62M |
|
46
United Airlines
UAL
$34.5B
| $33.5M | 0.71% |
445,213
-20,600
| -4% | -$1.55M |
|
47
Centene
CNC
$14.2B
| $32.8M | 0.69% |
821,936
-132,720
| -14% | -$5.3M |
|
48
Cigna
CI
$81.5B
| $31.2M | 0.66% |
186,343
-930
| -0.5% | -$156K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $29.8M | 0.63% |
229,530
+4,330
| +2% | +$562K |
|
50
Qualcomm
QCOM
$172B
| $29.7M | 0.63% |
537,699
-55,410
| -9% | -$3.06M |
|