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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $4.58M | 0.09% |
56,100
| – | – |
|
|
WNR
177
DELISTED
Western Refining Inc
WNR
| $4.57M | 0.09% |
172,600
+36,900
| +27% | +$976K |
|
178
Automatic Data Processing
ADP
$121B
| $4.56M | 0.09% |
51,700
| – | – |
|
179
Trimble
TRMB
$19.3B
| $4.51M | 0.09% |
157,800
| – | – |
|
180
O-I Glass
OI
$2B
| $4.46M | 0.09% |
242,600
+62,900
| +35% | +$1.16M |
|
181
Titan International
TWI
$565M
| $4.42M | 0.09% |
436,900
| – | – |
|
182
Norfolk Southern
NSC
$61.8B
| $4.41M | 0.09% |
45,420
| – | – |
|
183
General Dynamics
GD
$86.8B
| $4.36M | 0.09% |
28,100
| – | – |
|
184
Oshkosh
OSK
$8.9B
| $4.35M | 0.09% |
77,600
-41,700
| -35% | -$2.34M |
|
|
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.33M | 0.09% |
23,392
-4,136
| -15% | -$766K |
|
186
Becton Dickinson
BDX
$54.9B
| $4.3M | 0.09% |
24,498
| – | – |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $4.26M | 0.09% |
37,400
+22,400
| +149% | +$2.55M |
|
188
Capri Holdings
CPRI
$2.44B
| $4.22M | 0.09% |
90,158
| – | – |
|
189
Chemours
CC
$2.43B
| $4.18M | 0.09% |
261,200
-526,817
| -67% | -$8.43M |
|
190
Royal Caribbean
RCL
$95.4B
| $4.11M | 0.09% |
54,801
+17,700
| +48% | +$1.33M |
|
191
Hain Celestial
HAIN
$168M
| $4.05M | 0.08% |
113,700
+43,100
| +61% | +$1.53M |
|
192
Cullen/Frost Bankers
CFR
$8.34B
| $4.04M | 0.08% |
56,200
| – | – |
|
193
Broadcom
AVGO
$1.63T
| $3.97M | 0.08% |
230,000
| – | – |
|
194
Sysco
SYY
$39B
| $3.92M | 0.08% |
79,910
-3,600
| -4% | -$176K |
|
195
Chord Energy
CHRD
$5.92B
| $3.89M | 0.08% |
339,500
-341,154
| -50% | -$3.91M |
|
196
Kennametal
KMT
$1.63B
| $3.89M | 0.08% |
134,000
| – | – |
|
197
Harley-Davidson
HOG
$3.77B
| $3.83M | 0.08% |
72,900
| – | – |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $3.8M | 0.08% |
51,300
+5,303
| +12% | +$393K |
|
199
Select Medical
SEM
$1.64B
| $3.8M | 0.08% |
521,907
| – | – |
|
200
Group 1 Automotive
GPI
$6.17B
| $3.79M | 0.08% |
59,400
| – | – |
|