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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.36% | 654,860 +433,560 | +196% | +$12.3M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $18.5M | 0.36% | 617,476 +5,000 | +0.8% | +$150K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $18.3M | 0.36% | 327,187 +1,700 | +0.5% | +$95.3K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $16.8M | 0.33% | 273,670 +9,200 | +3% | +$564K |
|
80
CF Industries
CF
$14B
| $16.4M | 0.32% | 60,260 -9,300 | -13% | -$2.53M |
|
81
Chord Energy
CHRD
$6.29B
| $16M | 0.31% | 965,854 +679,570 | +237% | +$11.2M |
|
82
Deere & Co
DE
$129B
| $15.9M | 0.31% | 179,290 | – | – |
|
83
Nucor
NUE
$34.1B
| $15.6M | 0.31% | 318,669 -9,900 | -3% | -$486K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 0.28% | 182,938 +11,350 | +7% | +$901K |
|
85
Merck
MRK
$210B
| $14M | 0.27% | 246,595 -30,800 | -11% | -$1.75M |
|
86
3M
MMM
$82.8B
| $13.7M | 0.27% | 83,580 -4,500 | -5% | -$739K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.26% | 176,942 +3,400 | +2% | +$256K |
|
88
United Parcel Service
UPS
$74.1B
| $12.8M | 0.25% | 115,041 +3,700 | +3% | +$411K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 0.25% | 330,517 +14,800 | +5% | +$568K |
|
90
RTX Corp
RTX
$212B
| $11.8M | 0.23% | 102,750 +1,700 | +2% | +$195K |
|
91
PPL Corp
PPL
$27B
| $11.4M | 0.22% | 315,120 | – | – |
|
92
Visa
V
$683B
| $11.4M | 0.22% | 43,300 | – | – |
|
93
Paychex
PAYX
$50.2B
| $11.3M | 0.22% | 244,378 -11,300 | -4% | -$522K |
|
94
AMC Networks
AMCX
$306M
| $11M | 0.22% | 173,100 +17,200 | +11% | +$1.1M |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.21% | 273,702 +39,400 | +17% | +$1.58M |
|
96
Comcast
CMCSA
$125B
| $10.5M | 0.21% | 180,300 | – | – |
|
|
HES
97
DELISTED
Hess
HES
| $10.2M | 0.2% | 138,214 -13,400 | -9% | -$989K |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $9.89M | 0.19% | 184,800 -13,800 | -7% | -$739K |
|
99
CVS Health
CVS
$92.8B
| $9.74M | 0.19% | 101,100 -4,400 | -4% | -$424K |
|
100
Dick's Sporting Goods
DKS
$17B
| $9.74M | 0.19% | 196,100 +23,300 | +13% | +$1.16M |
|