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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.2B
| $2.36M | 0.05% |
56,250
+23,500
| +72% | +$984K |
|
302
APi Group
APG
$14.8B
| $2.35M | 0.05% |
+69,000
| New | +$2.35M |
|
303
Abercrombie & Fitch
ANF
$4.44B
| $2.34M | 0.04% |
28,200
+14,500
| +106% | +$1.2M |
|
304
Equifax
EFX
$32.1B
| $2.3M | 0.04% |
8,875
| – | – |
|
305
Cullen/Frost Bankers
CFR
$8.23B
| $2.26M | 0.04% |
17,585
-8,655
| -33% | -$1.11M |
|
306
Newmont
NEM
$87.5B
| $2.25M | 0.04% |
38,681
| – | – |
|
307
Palomar
PLMR
$3.18B
| $2.19M | 0.04% |
+14,219
| New | +$2.19M |
|
308
Louisiana-Pacific
LPX
$6.81B
| $2.17M | 0.04% |
25,267
| – | – |
|
309
Salesforce
CRM
$234B
| $2.16M | 0.04% |
7,928
| – | – |
|
310
Starbucks
SBUX
$93.6B
| $2.16M | 0.04% |
23,544
| – | – |
|
311
TJX Companies
TJX
$157B
| $2.1M | 0.04% |
16,991
| – | – |
|
312
Suncor Energy
SU
$51B
| $2.1M | 0.04% |
55,996
| – | – |
|
313
AptarGroup
ATR
$9.03B
| $2.1M | 0.04% |
13,393
| – | – |
|
314
Home Depot
HD
$421B
| $2.09M | 0.04% |
5,703
| – | – |
|
315
BorgWarner
BWA
$9.6B
| $2.05M | 0.04% |
61,318
+40,781
| +199% | +$1.37M |
|
316
PACCAR
PCAR
$53.4B
| $2.05M | 0.04% |
21,514
| – | – |
|
317
Intercontinental Exchange
ICE
$101B
| $2.04M | 0.04% |
11,111
| – | – |
|
318
Dominion Energy
D
$51.2B
| $2.02M | 0.04% |
35,684
| – | – |
|
319
American Electric Power
AEP
$58.2B
| $2.01M | 0.04% |
19,341
| – | – |
|
320
Avista
AVA
$2.96B
| $2M | 0.04% |
52,782
| – | – |
|
321
Valaris
VAL
$3.76B
| $2M | 0.04% |
47,456
| – | – |
|
322
Commercial Metals
CMC
$6.63B
| $1.97M | 0.04% |
40,347
+15,900
| +65% | +$778K |
|
323
Eversource Energy
ES
$24.1B
| $1.96M | 0.04% |
30,866
-5,900
| -16% | -$375K |
|
324
Molina Healthcare
MOH
$10.2B
| $1.94M | 0.04% |
6,502
-700
| -10% | -$209K |
|
325
Caesars Entertainment
CZR
$5.39B
| $1.93M | 0.04% |
68,137
+9,000
| +15% | +$255K |
|