SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
201
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.07% |
207,200
+18,400
| +10% | +$311K |
|
202
Yum! Brands
YUM
$41.1B
| $3.49M | 0.07% |
55,100
-21,544
| -28% | -$1.36M |
|
|
ACHN
203
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.48M | 0.07% |
843,500
+172,900
| +26% | +$714K |
|
|
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.47M | 0.07% |
102,094
+13,000
| +15% | +$442K |
|
205
Flowers Foods
FLO
$3.15B
| $3.47M | 0.07% |
173,800
+23,800
| +16% | +$475K |
|
206
Caterpillar
CAT
$198B
| $3.44M | 0.07% |
37,100
-5,000
| -12% | -$464K |
|
|
FMBI
207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.43M | 0.07% |
135,800
-12,000
| -8% | -$303K |
|
208
Capri Holdings
CPRI
$2.54B
| $3.4M | 0.07% |
79,158
-11,000
| -12% | -$473K |
|
209
Kennametal
KMT
$1.63B
| $3.34M | 0.07% |
106,800
-27,200
| -20% | -$850K |
|
210
Signet Jewelers
SIG
$3.79B
| $3.34M | 0.07% |
35,400
| – | – |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $3.34M | 0.07% |
31,700
-300
| -0.9% | -$31.6K |
|
212
Daktronics
DAKT
$856M
| $3.33M | 0.07% |
311,286
| – | – |
|
|
PMC
213
DELISTED
PharMerica Corporation
PMC
| $3.33M | 0.07% |
132,200
+59,315
| +81% | +$1.49M |
|
214
Harley-Davidson
HOG
$3.77B
| $3.29M | 0.07% |
56,300
-16,600
| -23% | -$969K |
|
215
Orion Group Holdings
ORN
$286M
| $3.28M | 0.07% |
330,041
-400,459
| -55% | -$3.98M |
|
216
EastGroup Properties
EGP
$8.91B
| $3.27M | 0.07% |
44,300
+10,700
| +32% | +$790K |
|
217
Canadian Natural Resources
CNQ
$63B
| $3.27M | 0.07% |
209,325
-4,803
| -2% | -$75K |
|
218
BorgWarner
BWA
$9.61B
| $3.27M | 0.07% |
94,061
-3,635
| -4% | -$126K |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $3.16M | 0.07% |
161,100
| – | – |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.07% |
56,600
| – | – |
|
221
RH
RH
$4.51B
| $3.08M | 0.07% |
100,200
+12,700
| +15% | +$390K |
|
222
DuPont de Nemours
DD
$32.6B
| $3.04M | 0.06% |
26,369
+1,140
| +5% | +$132K |
|
223
FirstEnergy
FE
$25B
| $3.04M | 0.06% |
98,096
| – | – |
|
224
UGI
UGI
$7.37B
| $3M | 0.06% |
65,200
| – | – |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.06% |
49,900
-600
| -1% | -$36.1K |
|