SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$18.8B
| $29.4M | 0.61% |
654,138
-214,060
| -25% | -$9.61M |
|
52
Texas Instruments
TXN
$171B
| $29.2M | 0.61% |
416,670
-104,220
| -20% | -$7.31M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 0.6% |
555,835
-252,015
| -31% | -$13.1M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.59% |
803,324
+267,510
| +50% | +$9.56M |
|
55
KB Home
KBH
$4.63B
| $28.4M | 0.59% |
1,760,778
-58,041
| -3% | -$936K |
|
56
Amgen
AMGN
$153B
| $28.1M | 0.58% |
168,620
| – | – |
|
57
Synchrony
SYF
$28.1B
| $26.4M | 0.55% |
941,819
+163,160
| +21% | +$4.57M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.5M | 0.53% |
323,182
| – | – |
|
59
Truist Financial
TFC
$60B
| $24.3M | 0.5% |
645,362
-241,700
| -27% | -$9.12M |
|
60
Goldman Sachs
GS
$223B
| $23.8M | 0.49% |
147,870
| – | – |
|
61
PayPal
PYPL
$65.2B
| $22M | 0.45% |
536,220
| – | – |
|
62
CSX Corp
CSX
$60.6B
| $21.6M | 0.45% |
2,123,397
| – | – |
|
63
Exelon
EXC
$43.9B
| $21.2M | 0.44% |
893,691
| – | – |
|
64
Western Digital
WDC
$31.9B
| $21.1M | 0.44% |
477,047
+73,016
| +18% | +$3.23M |
|
65
United Parcel Service
UPS
$72.1B
| $21M | 0.43% |
191,686
-3,900
| -2% | -$427K |
|
|
JOY
66
DELISTED
Joy Global Inc
JOY
| $19.9M | 0.41% |
716,423
-242,187
| -25% | -$6.72M |
|
67
Delta Air Lines
DAL
$39.9B
| $19.6M | 0.41% |
498,560
+32,990
| +7% | +$1.3M |
|
68
Coca-Cola
KO
$292B
| $18.9M | 0.39% |
446,816
-7,400
| -2% | -$313K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $18.2M | 0.38% |
360,852
-69,550
| -16% | -$3.51M |
|
70
Deere & Co
DE
$128B
| $18.1M | 0.37% |
212,110
| – | – |
|
71
Cigna
CI
$81.5B
| $18.1M | 0.37% |
138,723
+89,923
| +184% | +$11.7M |
|
72
Reliance Steel & Aluminium
RS
$15.7B
| $17.6M | 0.36% |
243,790
-10,270
| -4% | -$740K |
|
73
Cisco
CSCO
$264B
| $16.7M | 0.35% |
526,840
-83,370
| -14% | -$2.64M |
|
74
Seagate
STX
$40B
| $16.6M | 0.34% |
431,640
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $16.1M | 0.33% |
69,780
+900
| +1% | +$207K |
|