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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.4B
| $532K | 0.01% |
10,400
| – | – |
|
502
Cross Country Healthcare
CCRN
$460M
| $531K | 0.01% |
37,000
| – | – |
|
503
Civeo
CVEO
$294M
| $531K | 0.01% |
14,808
| – | – |
|
504
Sonoco
SON
$4.55B
| $529K | 0.01% |
10,000
| – | – |
|
|
RRTS
505
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | 0.01% |
3,076
-3,400
| -53% | -$584K |
|
506
Best Buy
BBY
$16.4B
| $521K | 0.01% |
10,600
-12,400
| -54% | -$609K |
|
507
Nordson
NDSN
$12.7B
| $516K | 0.01% |
4,200
| – | – |
|
508
MSC Industrial Direct
MSM
$5.17B
| $514K | 0.01% |
5,000
-1,400
| -22% | -$144K |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.01% |
423
| – | – |
|
510
Greif
GEF
$3.56B
| $496K | 0.01% |
9,000
| – | – |
|
511
Viatris
VTRS
$12.2B
| $487K | 0.01% |
12,500
| – | – |
|
512
Boise Cascade
BCC
$3.32B
| $486K | 0.01% |
18,200
| – | – |
|
513
AptarGroup
ATR
$9.11B
| $477K | 0.01% |
6,200
-2,100
| -25% | -$162K |
|
514
Tidewater
TDW
$2.92B
| $477K | 0.01% |
12,865
| – | – |
|
515
Global Payments
GPN
$21.2B
| $476K | 0.01% |
5,900
| – | – |
|
516
Hillenbrand
HI
$1.81B
| $473K | 0.01% |
13,200
+3,200
| +32% | +$115K |
|
517
Chart Industries
GTLS
$8.98B
| $468K | 0.01% |
13,400
+6,100
| +84% | +$213K |
|
518
Bank of Hawaii
BOH
$2.71B
| $461K | 0.01% |
5,600
-6,000
| -52% | -$494K |
|
519
D.R. Horton
DHI
$54.9B
| $460K | 0.01% |
13,800
| – | – |
|
520
Kaiser Aluminum
KALU
$1.24B
| $455K | 0.01% |
5,700
| – | – |
|
521
ATI
ATI
$10.7B
| $453K | 0.01% |
25,200
| – | – |
|
522
Toyota
TM
$264B
| $450K | 0.01% |
4,140
| – | – |
|
|
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
| $450K | 0.01% |
19,500
| – | – |
|
524
TD Synnex
SNX
$12.4B
| $448K | 0.01% |
8,000
| – | – |
|
525
Donaldson
DCI
$9.47B
| $446K | 0.01% |
9,800
| – | – |
|