SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Humana
HUM
|
+$11.1M |
| 3 |
APA Corp
APA
|
+$8.79M |
| 4 |
CSX Corp
CSX
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$11.5M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
Delta Air Lines
DAL
|
+$10.9M |
| 4 |
REX American Resources
REX
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.3B
| $3.56M | 0.07% |
124,056
+2,819
| +2% | +$81K |
|
227
Dynatrace
DT
$15.1B
| $3.56M | 0.07% |
65,518
| – | – |
|
228
Evercore
EVR
$12.3B
| $3.55M | 0.07% |
12,822
| – | – |
|
229
Clean Harbors
CLH
$12.8B
| $3.49M | 0.07% |
15,150
| – | – |
|
230
Trex
TREX
$6.77B
| $3.45M | 0.07% |
49,964
| – | – |
|
231
Crane NXT
CXT
$3.54B
| $3.45M | 0.07% |
59,200
| – | – |
|
232
Middleby
MIDD
$7.19B
| $3.42M | 0.07% |
25,245
| – | – |
|
233
United Therapeutics
UTHR
$17.8B
| $3.4M | 0.07% |
9,638
| – | – |
|
234
Sun Country Airlines
SNCY
$684M
| $3.39M | 0.07% |
232,650
+162,741
| +233% | +$2.37M |
|
235
Texas Roadhouse
TXRH
$11.1B
| $3.35M | 0.07% |
18,564
| – | – |
|
236
Analog Devices
ADI
$122B
| $3.33M | 0.07% |
15,683
| – | – |
|
237
T-Mobile US
TMUS
$273B
| $3.32M | 0.07% |
15,046
| – | – |
|
238
Saia
SAIA
$8.31B
| $3.3M | 0.07% |
7,231
| – | – |
|
239
BP
BP
$87.3B
| $3.25M | 0.06% |
110,010
| – | – |
|
240
Caterpillar
CAT
$198B
| $3.25M | 0.06% |
8,964
| – | – |
|
241
United Rentals
URI
$62.4B
| $3.24M | 0.06% |
4,603
-230
| -5% | -$162K |
|
242
Manhattan Associates
MANH
$13.3B
| $3.24M | 0.06% |
11,969
+3,892
| +48% | +$1.05M |
|
243
Regal Rexnord
RRX
$9.54B
| $3.22M | 0.06% |
20,730
-5,693
| -22% | -$883K |
|
244
Blackstone
BX
$135B
| $3.19M | 0.06% |
18,480
| – | – |
|
245
Carlisle Companies
CSL
$16.8B
| $3.16M | 0.06% |
8,571
| – | – |
|
246
Owens Corning
OC
$13B
| $3.14M | 0.06% |
18,456
+1,000
| +6% | +$170K |
|
247
Antero Resources
AR
$9.92B
| $3.11M | 0.06% |
88,803
-161,931
| -65% | -$5.68M |
|
248
Marsh & McLennan
MMC
$100B
| $3.11M | 0.06% |
14,652
| – | – |
|
249
Conagra Brands
CAG
$9.32B
| $3.11M | 0.06% |
111,993
+92,793
| +483% | +$2.58M |
|
250
BGC Group
BGC
$4.73B
| $3.1M | 0.06% |
341,963
+150,381
| +78% | +$1.36M |
|