SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$9.59M |
| 2 |
Target
TGT
|
+$8.6M |
| 3 |
First Horizon
FHN
|
+$7.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.8M |
| 5 |
Moderna
MRNA
|
+$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.2M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$6.55B
| $3.15M | 0.07% |
95,059
-1,300
| -1% | -$43.1K |
|
252
Cisco
CSCO
$264B
| $3.11M | 0.06% |
60,026
-4,500
| -7% | -$233K |
|
253
Netflix
NFLX
$529B
| $3.09M | 0.06% |
7,024
-850
| -11% | -$374K |
|
254
Polaris
PII
$3.35B
| $3.09M | 0.06% |
25,550
+11,226
| +78% | +$1.36M |
|
255
Meritage Homes
MTH
$5.84B
| $3.08M | 0.06% |
43,336
-64,836
| -60% | -$4.61M |
|
256
Aon
AON
$79.8B
| $3.05M | 0.06% |
8,833
-300
| -3% | -$104K |
|
257
Essential Utilities
WTRG
$10.8B
| $3.05M | 0.06% |
76,295
-3,700
| -5% | -$148K |
|
258
Lear
LEA
$6B
| $3.02M | 0.06% |
21,011
-400
| -2% | -$57.4K |
|
259
American Woodmark
AMWD
$991M
| $3.01M | 0.06% |
39,417
-3,200
| -8% | -$244K |
|
260
Marsh & McLennan
MMC
$100B
| $3.01M | 0.06% |
15,992
-600
| -4% | -$113K |
|
261
Dycom Industries
DY
$7.31B
| $2.96M | 0.06% |
26,063
| – | – |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.1B
| $2.94M | 0.06% |
73,476
+22,476
| +44% | +$901K |
|
263
Equity Residential
EQR
$25.4B
| $2.92M | 0.06% |
44,226
| – | – |
|
264
Chubb
CB
$111B
| $2.89M | 0.06% |
14,986
-600
| -4% | -$116K |
|
265
United Rentals
URI
$62.4B
| $2.88M | 0.06% |
6,468
-1,510
| -19% | -$673K |
|
266
Old Republic International
ORI
$10B
| $2.88M | 0.06% |
114,276
| – | – |
|
267
Boot Barn
BOOT
$5.71B
| $2.88M | 0.06% |
33,946
-500
| -1% | -$42.3K |
|
268
Norfolk Southern
NSC
$61.8B
| $2.88M | 0.06% |
12,677
| – | – |
|
|
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | 0.06% |
260,969
-61,200
| -19% | -$659K |
|
270
Taylor Morrison
TMHC
$7.11B
| $2.8M | 0.06% |
57,450
-163,649
| -74% | -$7.98M |
|
271
United Parcel Service
UPS
$71.5B
| $2.8M | 0.06% |
15,608
-1,400
| -8% | -$251K |
|
272
Zimmer Biomet
ZBH
$20.7B
| $2.79M | 0.06% |
19,188
-61,947
| -76% | -$9.02M |
|
|
AIRC
273
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.78M | 0.06% |
77,141
| – | – |
|
274
Deckers Outdoor
DECK
$17.4B
| $2.75M | 0.06% |
31,296
+3,000
| +11% | +$264K |
|
275
Bath & Body Works
BBWI
$5.87B
| $2.73M | 0.06% |
72,877
+2,833
| +4% | +$106K |
|