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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.59B
| $742K | 0.02% |
12,100
| – | – |
|
477
Weyerhaeuser
WY
$18.6B
| $736K | 0.02% |
20,200
| – | – |
|
478
EnerSys
ENS
$4.02B
| $731K | 0.02% |
9,800
-2,300
| -19% | -$172K |
|
479
CoreCivic
CXW
$2.29B
| $712K | 0.02% |
29,800
-39,700
| -57% | -$949K |
|
480
AGCO
AGCO
$8.15B
| $710K | 0.02% |
11,700
| – | – |
|
481
Dell
DELL
$84.3B
| $707K | 0.02% |
29,785
| – | – |
|
|
TGI
482
DELISTED
Triumph Group
TGI
| $704K | 0.02% |
35,900
| – | – |
|
|
VVC
483
DELISTED
Vectren Corporation
VVC
| $686K | 0.02% |
9,600
| – | – |
|
|
MLNT
484
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $667K | 0.01% |
21,004
-4,984
| -19% | -$158K |
|
485
Green Plains
GPRE
$641M
| $666K | 0.01% |
36,400
| – | – |
|
486
Essential Utilities
WTRG
$10.7B
| $665K | 0.01% |
18,900
| – | – |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $640K | 0.01% |
13,400
| – | – |
|
488
Moog
MOG.A
$6.38B
| $639K | 0.01% |
8,200
| – | – |
|
489
Avient
AVNT
$3.44B
| $618K | 0.01% |
14,300
| – | – |
|
490
Embraer
ERJ
$10.8B
| $618K | 0.01% |
24,800
-16,400
| -40% | -$409K |
|
491
D.R. Horton
DHI
$54B
| $615K | 0.01% |
+15,000
| New | +$615K |
|
492
Woodward
WWD
$14.4B
| $600K | 0.01% |
7,800
| – | – |
|
493
Oshkosh
OSK
$8.88B
| $577K | 0.01% |
8,200
| – | – |
|
494
Grifois
GRFS
$6.83B
| $561K | 0.01% |
+26,100
| New | +$561K |
|
495
Applied Industrial Technologies
AIT
$10.2B
| $547K | 0.01% |
7,800
| – | – |
|
496
ATI
ATI
$10.5B
| $540K | 0.01% |
21,500
| – | – |
|
497
DiamondRock Hospitality
DRH
$1.72B
| $539K | 0.01% |
43,900
| – | – |
|
498
NorthWestern Energy
NWE
$3.51B
| $538K | 0.01% |
9,400
| – | – |
|
499
Teledyne Technologies
TDY
$26.5B
| $537K | 0.01% |
2,700
| – | – |
|
500
Repligen
RGEN
$6.72B
| $532K | 0.01% |
11,300
-47,400
| -81% | -$2.23M |
|