SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.3B
| $2.15M | 0.06% |
104,850
+5,570
| +6% | +$114K |
|
252
American Electric Power
AEP
$58B
| $2.12M | 0.06% |
26,520
-34
| -0.1% | -$2.72K |
|
253
Northrop Grumman
NOC
$81.8B
| $2.11M | 0.06% |
6,980
-1,040
| -13% | -$315K |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.06% |
82,207
-53
| -0.1% | -$1.36K |
|
|
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.06M | 0.06% |
155,304
-182
| -0.1% | -$2.41K |
|
256
Waste Management
WM
$87.9B
| $2.04M | 0.06% |
22,075
-29
| -0.1% | -$2.68K |
|
257
Chemours
CC
$2.52B
| $2.04M | 0.06% |
230,169
-259
| -0.1% | -$2.3K |
|
258
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.02M | 0.05% |
112,497
-103
| -0.1% | -$1.85K |
|
259
Kraft Heinz
KHC
$31.4B
| $2.02M | 0.05% |
81,725
+5,875
| +8% | +$145K |
|
260
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.02M | 0.05% |
185,451
+86,324
| +87% | +$940K |
|
261
Edgewell Personal Care
EPC
$1.03B
| $2.01M | 0.05% |
83,260
-100
| -0.1% | -$2.41K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $1.99M | 0.05% |
15,164
-311
| -2% | -$40.8K |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.05% |
189,375
+4,825
| +3% | +$50.4K |
|
264
Sealed Air
SEE
$4.89B
| $1.97M | 0.05% |
79,524
-76
| -0.1% | -$1.88K |
|
265
ManpowerGroup
MAN
$1.76B
| $1.93M | 0.05% |
36,353
-37
| -0.1% | -$1.96K |
|
|
EE
266
DELISTED
El Paso Electric Company
EE
| $1.91M | 0.05% |
28,112
-28
| -0.1% | -$1.9K |
|
267
SEI Investments
SEIC
$10.7B
| $1.89M | 0.05% |
40,861
-49
| -0.1% | -$2.27K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.05% |
20,982
+2,512
| +14% | +$226K |
|
|
VRN
269
DELISTED
Veren
VRN
| $1.88M | 0.05% |
2,442,593
+120,603
| +5% | +$92.7K |
|
270
Digital Realty Trust
DLR
$58B
| $1.87M | 0.05% |
13,433
-2,984
| -18% | -$415K |
|
271
FirstEnergy
FE
$24.9B
| $1.86M | 0.05% |
46,388
-60
| -0.1% | -$2.41K |
|
272
Allstate
ALL
$52.5B
| $1.81M | 0.05% |
19,680
-25
| -0.1% | -$2.29K |
|
273
Anywhere Real Estate
HOUS
$701M
| $1.81M | 0.05% |
599,778
+15,558
| +3% | +$46.8K |
|
274
MillerKnoll
MLKN
$1.4B
| $1.8M | 0.05% |
80,997
+20,027
| +33% | +$445K |
|
275
Prologis
PLD
$104B
| $1.79M | 0.05% |
+22,313
| New | +$1.79M |
|