SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
MetLife
MET
|
$18.5M |
| 2 |
BP
BP
|
$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 4 |
Centene
CNC
|
$9.66M |
| 5 |
ConocoPhillips
COP
|
$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$530B
| $10.4M | 0.21% |
73,600
| – | – |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| $9.99M | 0.2% |
601,733
+360,941
| +150% | +$5.99M |
|
|
PAY
103
DELISTED
Verifone Systems Inc
PAY
| $9.91M | 0.2% |
488,591
-20,000
| -4% | -$406K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 0.2% |
459,365
| – | – |
|
105
Canadian Natural Resources
CNQ
$63B
| $9.63M | 0.2% |
586,850
+170,405
| +41% | +$2.79M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $9.6M | 0.19% |
344,818
| – | – |
|
107
Abbott
ABT
$230B
| $9.44M | 0.19% |
176,899
-48,810
| -22% | -$2.6M |
|
108
Alaska Air
ALK
$7.34B
| $9.39M | 0.19% |
123,100
+119,500
| +3,319% | +$9.11M |
|
109
Aecom
ACM
$16.8B
| $9.27M | 0.19% |
251,800
+5,700
| +2% | +$210K |
|
110
Boeing
BA
$175B
| $9.23M | 0.19% |
36,300
-400
| -1% | -$102K |
|
111
Reinsurance Group of America
RGA
$12.7B
| $9.18M | 0.19% |
65,800
| – | – |
|
112
Honeywell
HON
$136B
| $9.13M | 0.18% |
67,192
| – | – |
|
113
Prosperity Bancshares
PB
$6.46B
| $9.09M | 0.18% |
138,284
+26,800
| +24% | +$1.76M |
|
114
Cognizant
CTSH
$34.8B
| $9.02M | 0.18% |
124,300
| – | – |
|
115
Molson Coors Class B
TAP
$9.86B
| $8.88M | 0.18% |
108,810
+15,040
| +16% | +$1.23M |
|
116
Morgan Stanley
MS
$238B
| $8.57M | 0.17% |
177,878
-40,800
| -19% | -$1.97M |
|
117
Cisco
CSCO
$264B
| $8.56M | 0.17% |
254,516
| – | – |
|
118
Occidental Petroleum
OXY
$44.7B
| $8.42M | 0.17% |
131,200
+5,900
| +5% | +$379K |
|
119
Hain Celestial
HAIN
$168M
| $8.4M | 0.17% |
204,000
-10,500
| -5% | -$432K |
|
|
EGC
120
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.24M | 0.17% |
797,298
-500
| -0.1% | -$5.17K |
|
121
Lowe's Companies
LOW
$153B
| $8.23M | 0.17% |
102,900
+8,300
| +9% | +$664K |
|
122
Wolfspeed
WOLF
$192M
| $8.15M | 0.17% |
289,101
| – | – |
|
123
Merck
MRK
$210B
| $7.91M | 0.16% |
129,533
| – | – |
|
124
American Tower
AMT
$90.7B
| $7.75M | 0.16% |
56,700
| – | – |
|
125
Crown Castle
CCI
$40.9B
| $7.63M | 0.15% |
76,300
| – | – |
|