SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.39B
| $3.92M | 0.07% |
92,543
| – | – |
|
252
Marsh & McLennan
MMC
$99.7B
| $3.85M | 0.06% |
22,140
| – | – |
|
253
EnerSys
ENS
$3.87B
| $3.84M | 0.06% |
48,619
+7,151
| +17% | +$565K |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | 0.06% |
98,160
+55,850
| +132% | +$2.17M |
|
255
AutoNation
AN
$8.53B
| $3.82M | 0.06% |
32,687
| – | – |
|
256
First Solar
FSLR
$21.4B
| $3.81M | 0.06% |
43,685
+4,300
| +11% | +$375K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $3.81M | 0.06% |
84,280
| – | – |
|
258
REX American Resources
REX
$1.01B
| $3.74M | 0.06% |
116,715
+86,925
| +292% | +$2.78M |
|
259
Aon
AON
$79.5B
| $3.68M | 0.06% |
12,242
| – | – |
|
260
Korro Bio
KRRO
$332M
| $3.68M | 0.06% |
14,335
| – | – |
|
261
Constellation Brands
STZ
$25.7B
| $3.65M | 0.06% |
14,561
+800
| +6% | +$201K |
|
262
Old Republic International
ORI
$9.95B
| $3.64M | 0.06% |
148,197
-25,000
| -14% | -$615K |
|
263
LKQ Corp
LKQ
$8.3B
| $3.59M | 0.06% |
59,848
-2,800
| -4% | -$168K |
|
264
Donnelley Financial Solutions
DFIN
$1.54B
| $3.58M | 0.06% |
75,983
| – | – |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.57M | 0.06% |
37,895
| – | – |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.53M | 0.06% |
39,311
-72,640
| -65% | -$6.52M |
|
267
Park Hotels & Resorts
PK
$2.33B
| $3.45M | 0.06% |
182,910
+67,300
| +58% | +$1.27M |
|
268
Brink's
BCO
$4.76B
| $3.44M | 0.06% |
+52,500
| New | +$3.44M |
|
269
Analog Devices
ADI
$122B
| $3.44M | 0.06% |
19,569
| – | – |
|
270
Hawaiian Electric Industries
HE
$2.06B
| $3.43M | 0.06% |
82,614
| – | – |
|
271
Dominion Energy
D
$50B
| $3.31M | 0.06% |
42,157
| – | – |
|
272
Carter's
CRI
$1.04B
| $3.3M | 0.06% |
32,621
| – | – |
|
273
ManpowerGroup
MAN
$1.79B
| $3.26M | 0.05% |
33,527
| – | – |
|
274
Brixmor Property Group
BRX
$8.53B
| $3.1M | 0.05% |
121,928
| – | – |
|
275
Qualcomm
QCOM
$172B
| $3.08M | 0.05% |
16,857
| – | – |
|