SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
151
DELISTED
Mantech International Corp
MANT
| $5.26M | 0.12% |
138,950
| – | – |
|
|
ACHN
152
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.23M | 0.11% |
670,600
-40,900
| -6% | -$319K |
|
153
Winnebago Industries
WGO
$1.03B
| $5.17M | 0.11% |
225,600
| – | – |
|
|
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.01M | 0.11% |
85,000
+6,400
| +8% | +$377K |
|
155
Terex
TEX
$3.47B
| $5M | 0.11% |
246,100
| – | – |
|
|
GHL
156
DELISTED
Greenhill & Co., Inc.
GHL
| $4.96M | 0.11% |
308,200
+65,800
| +27% | +$1.06M |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| $4.93M | 0.11% |
79,400
+27,559
| +53% | +$1.71M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.11% |
57,850
| – | – |
|
159
Automatic Data Processing
ADP
$120B
| $4.75M | 0.1% |
51,700
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $4.72M | 0.1% |
41,300
+1,100
| +3% | +$126K |
|
161
Biogen
BIIB
$20.6B
| $4.72M | 0.1% |
19,500
| – | – |
|
|
KND
162
DELISTED
Kindred Healthcare
KND
| $4.57M | 0.1% |
404,700
+48,900
| +14% | +$552K |
|
163
Yum! Brands
YUM
$40.1B
| $4.57M | 0.1% |
76,644
| – | – |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.54M | 0.1% |
42,300
-15,000
| -26% | -$1.61M |
|
165
HF Sinclair
DINO
$9.56B
| $4.48M | 0.1% |
188,400
+70,600
| +60% | +$1.68M |
|
166
Capri Holdings
CPRI
$2.53B
| $4.46M | 0.1% |
90,158
| – | – |
|
167
Green Plains
GPRE
$698M
| $4.43M | 0.1% |
224,842
+70,267
| +45% | +$1.39M |
|
168
Eaton
ETN
$136B
| $4.42M | 0.1% |
74,000
-3,300
| -4% | -$197K |
|
169
Invesco
IVZ
$9.81B
| $4.33M | 0.1% |
169,600
+24,600
| +17% | +$628K |
|
170
Urban Outfitters
URBN
$6.35B
| $4.31M | 0.09% |
156,819
| – | – |
|
171
Expedia Group
EXPE
$26.6B
| $4.31M | 0.09% |
40,500
| – | – |
|
172
Flotek Industries
FTK
$336M
| $4.27M | 0.09% |
53,950
| – | – |
|
173
Unum
UNM
$12.6B
| $4.26M | 0.09% |
134,100
| – | – |
|
174
Sysco
SYY
$39.4B
| $4.24M | 0.09% |
83,510
-24,280
| -23% | -$1.23M |
|
|
ASEI
175
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.22M | 0.09% |
112,850
+34,830
| +45% | +$1.3M |
|