SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.7B
| $727K | 0.01% |
22,600
+7,100
| +46% | +$228K |
|
477
Avista
AVA
$2.94B
| $715K | 0.01% |
18,300
+5,500
| +43% | +$215K |
|
|
KRA
478
DELISTED
Kraton Corporation
KRA
| $714K | 0.01% |
23,100
| – | – |
|
479
Cencora
COR
$57.9B
| $708K | 0.01% |
8,000
| – | – |
|
480
NewMarket
NEU
$7.74B
| $680K | 0.01% |
1,500
| – | – |
|
481
Lumen
LUMN
$5.78B
| $665K | 0.01% |
28,200
| – | – |
|
482
Ashland
ASH
$2.44B
| $656K | 0.01% |
10,833
| – | – |
|
483
Sonic Automotive
SAH
$2.84B
| $654K | 0.01% |
32,600
| – | – |
|
484
KBR
KBR
$6.35B
| $649K | 0.01% |
43,200
+4,600
| +12% | +$69.1K |
|
485
Moog
MOG.A
$6.07B
| $647K | 0.01% |
9,600
+2,700
| +39% | +$182K |
|
486
Flotek Industries
FTK
$330M
| $646K | 0.01% |
8,414
| – | – |
|
|
VVC
487
DELISTED
Vectren Corporation
VVC
| $645K | 0.01% |
11,000
| – | – |
|
488
Hawaiian Electric Industries
HE
$2.05B
| $643K | 0.01% |
19,300
| – | – |
|
489
Woodward
WWD
$14.2B
| $618K | 0.01% |
9,100
+1,000
| +12% | +$67.9K |
|
490
Zoetis
ZTS
$66.4B
| $614K | 0.01% |
+11,496
| New | +$614K |
|
|
RT
491
DELISTED
Ruby Tuesday Georgia
RT
| $590K | 0.01% |
210,100
| – | – |
|
492
Gen Digital
GEN
$18.1B
| $589K | 0.01% |
19,200
| – | – |
|
|
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
| $577K | 0.01% |
11,620
| – | – |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $573K | 0.01% |
15,700
| – | – |
|
495
Avient
AVNT
$3.39B
| $569K | 0.01% |
16,700
+5,000
| +43% | +$170K |
|
496
Applied Industrial Technologies
AIT
$9.88B
| $563K | 0.01% |
9,100
+1,000
| +12% | +$61.9K |
|
497
NorthWestern Energy
NWE
$3.48B
| $552K | 0.01% |
9,400
+3,800
| +68% | +$223K |
|
498
Edgewell Personal Care
EPC
$1.04B
| $549K | 0.01% |
7,500
| – | – |
|
499
Dell
DELL
$82B
| $536K | 0.01% |
29,785
| – | – |
|
500
GSK
GSK
$82.1B
| $536K | 0.01% |
10,165
-2,976
| -23% | -$157K |
|