SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.5B
| $20.9M | 0.4% |
715,035
+99,900
| +16% | +$2.92M |
|
77
Lincoln National
LNC
$7.98B
| $19.6M | 0.37% |
340,357
-58,710
| -15% | -$3.37M |
|
78
Deere & Co
DE
$128B
| $19.3M | 0.37% |
219,770
+40,480
| +23% | +$3.55M |
|
79
Reliance Steel & Aluminium
RS
$15.7B
| $18.5M | 0.35% |
302,370
+28,700
| +10% | +$1.75M |
|
80
Chord Energy
CHRD
$5.92B
| $18.3M | 0.35% |
1,288,044
+322,190
| +33% | +$4.58M |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.3% |
535,590
+476,290
| +803% | +$14M |
|
82
NOV
NOV
$4.95B
| $15.8M | 0.3% |
315,605
+298,105
| +1,703% | +$14.9M |
|
83
Nucor
NUE
$33.8B
| $15.1M | 0.29% |
318,209
-460
| -0.1% | -$21.9K |
|
84
LyondellBasell Industries
LYB
$17.7B
| $15.1M | 0.29% |
171,638
-11,300
| -6% | -$992K |
|
85
CF Industries
CF
$13.7B
| $13.6M | 0.26% |
239,800
-61,500
| -20% | -$3.49M |
|
86
Merck
MRK
$212B
| $13.6M | 0.26% |
247,637
-10,795
| -4% | -$592K |
|
87
3M
MMM
$82.7B
| $13.3M | 0.25% |
96,613
-3,349
| -3% | -$462K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 0.25% |
156,719
+2,350
| +2% | +$198K |
|
89
AMC Networks
AMCX
$328M
| $12.9M | 0.25% |
168,600
-4,500
| -3% | -$345K |
|
90
Paychex
PAYX
$48.7B
| $12.1M | 0.23% |
244,378
| – | – |
|
91
RTX Corp
RTX
$211B
| $12M | 0.23% |
163,270
| – | – |
|
92
Jacobs Solutions
J
$17.4B
| $11.6M | 0.22% |
311,484
+197,599
| +174% | +$7.38M |
|
93
Visa
V
$666B
| $11.3M | 0.22% |
173,200
| – | – |
|
94
PPL Corp
PPL
$26.6B
| $11.2M | 0.21% |
356,474
+18,145
| +5% | +$569K |
|
95
Booking.com
BKNG
$178B
| $10.9M | 0.21% |
9,320
+2,670
| +40% | +$3.11M |
|
|
HES
96
DELISTED
Hess
HES
| $10.2M | 0.19% |
149,854
+11,640
| +8% | +$790K |
|
|
HNT
97
DELISTED
HEALTH NET INC
HNT
| $9.95M | 0.19% |
164,400
-20,400
| -11% | -$1.23M |
|
98
CVS Health
CVS
$93.6B
| $9.75M | 0.19% |
94,500
-6,600
| -7% | -$681K |
|
99
Comcast
CMCSA
$125B
| $9.7M | 0.19% |
343,600
-17,000
| -5% | -$480K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $9.59M | 0.18% |
83,344
-1,300
| -2% | -$150K |
|