SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $7.38M | 0.15% |
102,200
| – | – |
|
127
3M
MMM
$82.7B
| $7.35M | 0.15% |
49,873
-9,604
| -16% | -$1.42M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.31M | 0.15% |
44,400
| – | – |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $7.14M | 0.15% |
453,885
+22,100
| +5% | +$348K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.14M | 0.15% |
33
| – | – |
|
|
LLTC
131
DELISTED
Linear Technology Corp
LLTC
| $6.93M | 0.14% |
116,871
-49,700
| -30% | -$2.95M |
|
132
AMC Networks
AMCX
$328M
| $6.58M | 0.14% |
126,882
+7,000
| +6% | +$363K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $6.52M | 0.14% |
62,400
| – | – |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $6.32M | 0.13% |
111,399
-74,100
| -40% | -$4.2M |
|
|
ESL
135
DELISTED
Esterline Technologies
ESL
| $6.27M | 0.13% |
82,400
+3,000
| +4% | +$228K |
|
136
International Bancshares
IBOC
$4.45B
| $6.26M | 0.13% |
210,123
| – | – |
|
137
PPL Corp
PPL
$26.6B
| $6.23M | 0.13% |
180,100
| – | – |
|
138
Amazon
AMZN
$2.48T
| $6.22M | 0.13% |
148,600
| – | – |
|
139
Steel Dynamics
STLD
$19.8B
| $6.22M | 0.13% |
248,800
-15,000
| -6% | -$375K |
|
140
Wolfspeed
WOLF
$196M
| $6.19M | 0.13% |
240,801
| – | – |
|
141
Biogen
BIIB
$20.6B
| $6.1M | 0.13% |
19,500
| – | – |
|
142
Andersons Inc
ANDE
$1.42B
| $6.1M | 0.13% |
168,500
-13,038
| -7% | -$472K |
|
|
ERF
143
DELISTED
Enerplus Corporation
ERF
| $6.07M | 0.13% |
947,500
| – | – |
|
144
Ford
F
$46.7B
| $5.94M | 0.12% |
491,910
| – | – |
|
145
Eli Lilly
LLY
$652B
| $5.78M | 0.12% |
71,970
| – | – |
|
146
HF Sinclair
DINO
$9.56B
| $5.77M | 0.12% |
235,500
+47,100
| +25% | +$1.15M |
|
147
Chubb
CB
$111B
| $5.77M | 0.12% |
45,900
-5,700
| -11% | -$716K |
|
148
Invesco
IVZ
$9.81B
| $5.74M | 0.12% |
183,600
+14,000
| +8% | +$438K |
|
149
Boeing
BA
$174B
| $5.65M | 0.12% |
42,900
| – | – |
|
150
Cognizant
CTSH
$35.1B
| $5.57M | 0.12% |
116,800
+89,400
| +326% | +$4.27M |
|