SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.8B
| $5.67M | 0.12% |
50,100
| – | – |
|
152
Truist Financial
TFC
$59.3B
| $5.65M | 0.12% |
112,095
-37,070
| -25% | -$1.87M |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.45M | 0.12% |
303,043
| – | – |
|
154
Berry Corp
BRY
$248M
| $5.43M | 0.12% |
461,907
| – | – |
|
155
Expedia Group
EXPE
$26.9B
| $5.41M | 0.12% |
45,000
+1,600
| +4% | +$192K |
|
156
Jacobs Solutions
J
$17.3B
| $5.23M | 0.11% |
99,528
| – | – |
|
157
Thor Industries
THO
$5.92B
| $5.2M | 0.11% |
53,400
+45,700
| +594% | +$4.45M |
|
158
Cognizant
CTSH
$34.8B
| $5.16M | 0.11% |
65,300
-19,600
| -23% | -$1.55M |
|
159
Edwards Lifesciences
EW
$47.1B
| $5.11M | 0.11% |
105,300
| – | – |
|
160
Lam Research
LRCX
$133B
| $5.1M | 0.11% |
295,000
+205,000
| +228% | +$3.54M |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.11% |
77,100
| – | – |
|
162
Treehouse Foods
THS
$905M
| $4.98M | 0.11% |
94,800
+22,371
| +31% | +$1.17M |
|
163
Carlisle Companies
CSL
$16.8B
| $4.85M | 0.11% |
44,800
+6,400
| +17% | +$693K |
|
164
Becton Dickinson
BDX
$54.9B
| $4.84M | 0.11% |
20,705
| – | – |
|
165
Commercial Metals
CMC
$6.63B
| $4.78M | 0.1% |
226,300
+190,200
| +527% | +$4.01M |
|
166
Cinemark Holdings
CNK
$2.98B
| $4.77M | 0.1% |
135,900
+22,000
| +19% | +$772K |
|
167
JetBlue
JBLU
$1.88B
| $4.67M | 0.1% |
246,100
+45,400
| +23% | +$862K |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.66M | 0.1% |
57,900
+38,900
| +205% | +$3.13M |
|
169
Ford
F
$46.5B
| $4.57M | 0.1% |
412,519
| – | – |
|
170
Avnet
AVT
$4.45B
| $4.53M | 0.1% |
105,500
| – | – |
|
171
Molina Healthcare
MOH
$9.51B
| $4.53M | 0.1% |
46,200
| – | – |
|
172
Oceaneering
OII
$2.41B
| $4.43M | 0.1% |
174,100
| – | – |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.4M | 0.1% |
54,100
| – | – |
|
174
Cleveland-Cliffs
CLF
$5.45B
| $4.33M | 0.09% |
+513,600
| New | +$4.33M |
|
175
Eli Lilly
LLY
$662B
| $4.32M | 0.09% |
50,600
-700
| -1% | -$59.7K |
|