SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
-$42.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16.1M
2
HRB icon
H&R Block
HRB
+$12.2M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
MHK icon
Mohawk Industries
MHK
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
276
Pathward Financial
CASH
$1.74B
$3.29M 0.05%
72,709
-4,529
-6% -$205K
MMC icon
277
Marsh & McLennan
MMC
$97.7B
$3.23M 0.05%
26,540
+41
+0.2% +$4.99K
KHC icon
278
Kraft Heinz
KHC
$31.5B
$3.21M 0.05%
80,335
-3,950
-5% -$158K
HOUS icon
279
Anywhere Real Estate
HOUS
$699M
$3.17M 0.05%
209,296
-63,992
-23% -$968K
CMI icon
280
Cummins
CMI
$55.8B
$3.17M 0.05%
12,213
-3,432
-22% -$889K
FNB icon
281
FNB Corp
FNB
$5.88B
$3.15M 0.05%
247,793
+781
+0.3% +$9.92K
PACW
282
DELISTED
PacWest Bancorp
PACW
$3.14M 0.05%
82,240
+30,239
+58% +$1.15M
DE icon
283
Deere & Co
DE
$127B
$3.08M 0.05%
8,238
-750
-8% -$281K
MUSA icon
284
Murphy USA
MUSA
$7.26B
$3.07M 0.05%
21,229
+9,051
+74% +$1.31M
ADI icon
285
Analog Devices
ADI
$122B
$3.06M 0.05%
19,719
– –
BA icon
286
Boeing
BA
$172B
$3.05M 0.05%
11,972
+26
+0.2% +$6.62K
TXT icon
287
Textron
TXT
$14.4B
$3.05M 0.05%
54,346
-2,894
-5% -$162K
CCS icon
288
Century Communities
CCS
$1.99B
$3.03M 0.05%
50,213
-9,787
-16% -$590K
JLL icon
289
Jones Lang LaSalle
JLL
$14.6B
$3.02M 0.05%
16,859
-8,200
-33% -$1.47M
IPGP icon
290
IPG Photonics
IPGP
$3.44B
$3.01M 0.05%
14,255
-506
-3% -$107K
ENS icon
291
EnerSys
ENS
$3.92B
$2.96M 0.05%
32,578
+48
+0.1% +$4.36K
PGR icon
292
Progressive
PGR
$144B
$2.93M 0.05%
30,668
-4,800
-14% -$459K
ENR icon
293
Energizer
ENR
$1.94B
$2.88M 0.05%
60,619
+40,925
+208% +$1.94M
WM icon
294
Waste Management
WM
$87.7B
$2.85M 0.05%
22,075
– –
CACI icon
295
CACI
CACI
$10.7B
$2.84M 0.05%
11,521
+362
+3% +$89.3K
SAIC icon
296
Saic
SAIC
$4.75B
$2.83M 0.05%
33,904
+1,082
+3% +$90.4K
BRX icon
297
Brixmor Property Group
BRX
$8.51B
$2.83M 0.05%
139,718
-32,100
-19% -$649K
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
$2.82M 0.05%
57,425
+119
+0.2% +$5.84K
LDOS icon
299
Leidos
LDOS
$23.1B
$2.81M 0.05%
29,214
+1,754
+6% +$169K
BDC icon
300
Belden
BDC
$5.15B
$2.81M 0.05%
63,383
+115
+0.2% +$5.1K
10 11
12
13 14