SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
98
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$14.3B
| – | – | -11,500 | Closed | -$728K |
|
552
Comtech Telecommunications
CMTL
$57.3M
| – | – | -501 | Closed | -$19K |
|
553
Federal Signal
FSS
$7.48B
| – | – | -37,100 | Closed | -$491K |
|
554
Interpublic Group of Companies
IPG
$9.83B
| – | – | -17,200 | Closed | -$315K |
|
555
Omnicom Group
OMC
$15.2B
| – | – | -18,800 | Closed | -$1.3M |
|
556
Saic
SAIC
$5.52B
| – | – | -12,328 | Closed | -$545K |
|
|
WPRT
557
Westport Fuel Systems
WPRT
$48.4M
| – | – | -33,800 | Closed | -$355K |
|
|
PERY
558
DELISTED
Perry Ellis International Inc
PERY
| – | – | -5,100 | Closed | -$104K |
|
|
ESI
559
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – | -69,500 | Closed | -$298K |
|