SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$6.01B
(+11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
296
Reduced
168
Closed
48
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 2 |
H&R Block
HRB
|
$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$19M |
| 3 |
Mohawk Industries
MHK
|
$15M |
| 4 |
Cheesecake Factory
CAKE
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.3% | 107,999 -115,670 | -52% | -$19M |
|
77
Prudential Financial
PRU
$38.6B
| $17.7M | 0.29% | 193,874 +70,485 | +57% | +$6.42M |
|
78
RTX Corp
RTX
$212B
| $17.6M | 0.29% | 227,340 +1,737 | +0.8% | +$134K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $17.3M | 0.29% | 858,707 +132,647 | +18% | +$2.67M |
|
80
Occidental Petroleum
OXY
$46.9B
| $17.2M | 0.29% | 646,583 -177,650 | -22% | -$4.73M |
|
81
PVH
PVH
$4.05B
| $16.9M | 0.28% | 160,005 +19,804 | +14% | +$2.09M |
|
|
82
Goldman Sachs
GS
$226B
| $16.7M | 0.28% | 51,150 -38,339 | -43% | -$12.5M |
|
83
Lowe's Companies
LOW
$145B
| $16.4M | 0.27% | 86,364 -823 | -0.9% | -$157K |
|
|
VRN
84
DELISTED
Veren
VRN
| $16M | 0.27% | 3,842,694 +994,822 | +35% | +$4.15M |
|
85
Mastercard
MA
$538B
| $16M | 0.27% | 44,949 +100 | +0.2% | +$35.6K |
|
86
American International
AIG
$45.1B
| $15.9M | 0.26% | 343,708 +521 | +0.2% | +$24.1K |
|
87
Phillips 66
PSX
$54B
| $15.7M | 0.26% | 192,302 -34,958 | -15% | -$2.85M |
|
88
Invesco
IVZ
$9.76B
| $15.7M | 0.26% | 621,312 -318,270 | -34% | -$8.03M |
|
89
Texas Instruments
TXN
$184B
| $15.7M | 0.26% | 82,837 +196 | +0.2% | +$37K |
|
90
MetLife
MET
$54.1B
| $15.6M | 0.26% | 256,386 +464 | +0.2% | +$28.2K |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $15.4M | 0.26% | 3,067,233 +331,634 | +12% | +$1.66M |
|
92
General Motors
GM
$55.8B
| $15.4M | 0.26% | 267,273 +1,803 | +0.7% | +$104K |
|
|
93
Lockheed Martin
LMT
$106B
| $15.2M | 0.25% | 41,206 +30,996 | +304% | +$11.5M |
|
94
Delta Air Lines
DAL
$40.3B
| $15M | 0.25% | 311,485 +561 | +0.2% | +$27.1K |
|
95
Northrop Grumman
NOC
$84.5B
| $15M | 0.25% | 46,226 +24,856 | +116% | +$8.04M |
|
96
Union Pacific
UNP
$133B
| $14.9M | 0.25% | 67,821 +142 | +0.2% | +$31.3K |
|
97
BP
BP
$90.8B
| $14.7M | 0.24% | 603,196 +9,279 | +2% | +$226K |
|
98
Arrow Electronics
ARW
$6.51B
| $14.4M | 0.24% | 130,028 +301 | +0.2% | +$33.4K |
|
99
Dollar Tree
DLTR
$22.8B
| $13.6M | 0.23% | 118,805 +76,893 | +183% | +$8.8M |
|
100
Viasat
VSAT
$4.34B
| $13.6M | 0.23% | 282,887 +9,458 | +3% | +$455K |
|