SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$127B
| $3.94M | 0.08% |
17,106
| – | – |
|
227
Bank of America
BAC
$373B
| $3.87M | 0.07% |
81,794
-114,008
| -58% | -$5.39M |
|
228
Valvoline
VVV
$5.02B
| $3.85M | 0.07% |
101,555
| – | – |
|
229
Essential Utilities
WTRG
$10.7B
| $3.83M | 0.07% |
103,006
| – | – |
|
230
The Mosaic Company
MOS
$10.4B
| $3.8M | 0.07% |
104,270
+34,128
| +49% | +$1.25M |
|
231
Service Corp International
SCI
$10.9B
| $3.79M | 0.07% |
46,609
-22,971
| -33% | -$1.87M |
|
232
Tetra Tech
TTEK
$9.29B
| $3.77M | 0.07% |
104,770
-3,300
| -3% | -$119K |
|
233
Parker-Hannifin
PH
$97.2B
| $3.69M | 0.07% |
5,282
-661
| -11% | -$462K |
|
234
General Motors
GM
$54.6B
| $3.68M | 0.07% |
74,861
| – | – |
|
235
RPM International
RPM
$16B
| $3.68M | 0.07% |
33,525
| – | – |
|
236
nVent Electric
NVT
$15.4B
| $3.6M | 0.07% |
49,107
+11,900
| +32% | +$872K |
|
237
United Rentals
URI
$61.1B
| $3.58M | 0.07% |
4,753
| – | – |
|
238
Dynatrace
DT
$14.5B
| $3.58M | 0.07% |
64,818
| – | – |
|
239
Gibraltar Industries
ROCK
$1.77B
| $3.56M | 0.07% |
60,390
| – | – |
|
240
VF Corp
VFC
$5.89B
| $3.55M | 0.07% |
302,373
| – | – |
|
241
Manhattan Associates
MANH
$13B
| $3.55M | 0.07% |
17,969
| – | – |
|
242
T-Mobile US
TMUS
$269B
| $3.53M | 0.07% |
14,824
-180
| -1% | -$42.9K |
|
243
Oshkosh
OSK
$8.74B
| $3.52M | 0.07% |
30,972
-26,000
| -46% | -$2.95M |
|
244
Caterpillar
CAT
$199B
| $3.48M | 0.07% |
8,964
| – | – |
|
245
National Fuel Gas
NFG
$7.8B
| $3.46M | 0.07% |
40,848
-15,418
| -27% | -$1.31M |
|
246
Clean Harbors
CLH
$12.6B
| $3.46M | 0.07% |
14,950
| – | – |
|
247
Timken Company
TKR
$5.31B
| $3.36M | 0.06% |
46,358
-39,100
| -46% | -$2.84M |
|
248
Liberty Energy
LBRT
$1.74B
| $3.36M | 0.06% |
292,594
+122,902
| +72% | +$1.41M |
|
249
Globus Medical
GMED
$7.9B
| $3.33M | 0.06% |
56,421
+3,457
| +7% | +$204K |
|
250
The GEO Group
GEO
$3B
| $3.32M | 0.06% |
138,500
+113,500
| +454% | +$2.72M |
|