SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $3.44M | 0.07% |
37,100
| – | – |
|
|
MNTA
202
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.44M | 0.07% |
257,652
+107,000
| +71% | +$1.43M |
|
203
RH
RH
$4.36B
| $3.44M | 0.07% |
74,300
-25,900
| -26% | -$1.2M |
|
204
Harley-Davidson
HOG
$3.77B
| $3.41M | 0.07% |
56,300
| – | – |
|
205
Urban Outfitters
URBN
$6.47B
| $3.4M | 0.07% |
142,919
| – | – |
|
206
Applied Materials
AMAT
$130B
| $3.38M | 0.07% |
87,000
-2,300
| -3% | -$89.5K |
|
207
DuPont de Nemours
DD
$32.1B
| $3.38M | 0.07% |
26,369
| – | – |
|
208
Flowers Foods
FLO
$3.13B
| $3.37M | 0.07% |
173,800
| – | – |
|
209
Tri Pointe Homes
TPH
$3.11B
| $3.35M | 0.07% |
267,100
+159,100
| +147% | +$1.99M |
|
210
Chord Energy
CHRD
$5.88B
| $3.33M | 0.07% |
233,700
| – | – |
|
211
Sysco
SYY
$38.7B
| $3.32M | 0.07% |
63,900
| – | – |
|
212
Kennametal
KMT
$1.6B
| $3.32M | 0.07% |
84,500
-22,300
| -21% | -$875K |
|
213
Canadian Natural Resources
CNQ
$64.3B
| $3.29M | 0.07% |
204,894
-4,431
| -2% | -$71.1K |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $3.26M | 0.07% |
228,400
+21,200
| +10% | +$302K |
|
215
Williams-Sonoma
WSM
$24.7B
| $3.26M | 0.07% |
121,400
| – | – |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.07% |
1,146
| – | – |
|
217
Analog Devices
ADI
$122B
| $3.24M | 0.07% |
39,527
+13,327
| +51% | +$1.09M |
|
218
UGI
UGI
$7.36B
| $3.22M | 0.07% |
65,200
| – | – |
|
219
Regal Rexnord
RRX
$9.45B
| $3.22M | 0.07% |
42,500
+3,200
| +8% | +$242K |
|
|
OA
220
DELISTED
Orbital ATK, Inc.
OA
| $3.21M | 0.07% |
32,800
| – | – |
|
|
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.07% |
49,900
| – | – |
|
222
HF Sinclair
DINO
$9.81B
| $3.19M | 0.06% |
112,400
| – | – |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.06% |
50,700
-5,400
| -10% | -$336K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 0.06% |
39,300
| – | – |
|
225
CoreCivic
CXW
$2.19B
| $3.15M | 0.06% |
100,300
-10,600
| -10% | -$333K |
|