SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.58B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
129
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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $26.5M | 0.58% | 339,983 +3,550 | +1% | +$277K |
|
52
MetLife
MET
$54.1B
| $25.7M | 0.56% | 590,560 -1,680 | -0.3% | -$73.2K |
|
53
Chevron
CVX
$324B
| $25.5M | 0.56% | 201,749 -56,760 | -22% | -$7.18M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.55% | 447,403 +35,600 | +9% | +$2M |
|
55
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.54% | 603,687 +33,900 | +6% | +$1.39M |
|
56
Halliburton
HAL
$19.4B
| $24.6M | 0.54% | 546,062 +201,260 | +58% | +$9.07M |
|
57
Elevance Health
ELV
$71.8B
| $23.9M | 0.52% | 100,535 -290 | -0.3% | -$69K |
|
58
GE Aerospace
GE
$292B
| $23.4M | 0.51% | 1,719,280 -4,480 | -0.3% | -$61K |
|
59
Alaska Air
ALK
$7.24B
| $23.1M | 0.5% | 382,186 | – | – |
|
60
Western Digital
WDC
$27.9B
| $23.1M | 0.5% | 297,970 +5,761 | +2% | +$446K |
|
61
United Airlines
UAL
$34B
| $22.9M | 0.5% | 328,824 -47,210 | -13% | -$3.29M |
|
62
PepsiCo
PEP
$204B
| $22.4M | 0.49% | 205,963 +2,900 | +1% | +$316K |
|
63
IBM
IBM
$227B
| $22.3M | 0.49% | 159,347 -530 | -0.3% | -$74K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.47% | 436,241 -50,720 | -10% | -$2.52M |
|
65
Fluor
FLR
$6.63B
| $21.3M | 0.46% | 436,138 -90,270 | -17% | -$4.4M |
|
66
Hanesbrands
HBI
$2.23B
| $21.3M | 0.46% | 965,893 +192,560 | +25% | +$4.24M |
|
67
Goldman Sachs
GS
$226B
| $21.1M | 0.46% | 95,647 +680 | +0.7% | +$150K |
|
68
Delta Air Lines
DAL
$40.3B
| $21M | 0.46% | 423,339 -74,111 | -15% | -$3.67M |
|
69
Biogen
BIIB
$19.4B
| $20M | 0.44% | 68,811 +1,150 | +2% | +$334K |
|
70
Qualcomm
QCOM
$173B
| $19.7M | 0.43% | 350,793 -23,300 | -6% | -$1.31M |
|
71
DuPont de Nemours
DD
$32.2B
| $19.3M | 0.42% | 293,422 +95,610 | +48% | +$6.3M |
|
72
Amazon
AMZN
$2.44T
| $18.4M | 0.4% | 10,805 +1,425 | +15% | +$2.42M |
|
73
Cigna
CI
$80.3B
| $18.3M | 0.4% | 107,923 -330 | -0.3% | -$56.1K |
|
74
Norfolk Southern
NSC
$62.8B
| $18.3M | 0.4% | 121,122 -11,460 | -9% | -$1.73M |
|
75
Exxon Mobil
XOM
$487B
| $17.2M | 0.38% | 207,975 +20,650 | +11% | +$1.71M |
|