SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Humana
HUM
|
+$11.1M |
| 3 |
APA Corp
APA
|
+$8.79M |
| 4 |
CSX Corp
CSX
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$11.5M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
Delta Air Lines
DAL
|
+$10.9M |
| 4 |
REX American Resources
REX
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.49B
| $2.09M | 0.04% |
11,155
+2,500
| +29% | +$469K |
|
|
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
| $2.08M | 0.04% |
8,317
| – | – |
|
303
MYR Group
MYRG
$2.73B
| $2.07M | 0.04% |
13,891
| – | – |
|
304
KLA
KLAC
$121B
| $2.06M | 0.04% |
3,268
-150
| -4% | -$94.5K |
|
305
AptarGroup
ATR
$9.08B
| $2.06M | 0.04% |
13,093
| – | – |
|
306
TJX Companies
TJX
$155B
| $2.05M | 0.04% |
16,991
-381
| -2% | -$46K |
|
307
DexCom
DXCM
$30.7B
| $2.04M | 0.04% |
26,283
+4,400
| +20% | +$342K |
|
308
Portland General Electric
POR
$4.64B
| $2.03M | 0.04% |
46,581
+21,900
| +89% | +$955K |
|
309
US Foods
USFD
$17.3B
| $2M | 0.04% |
+29,709
| New | +$2M |
|
310
Suncor Energy
SU
$50.2B
| $2M | 0.04% |
+55,996
| New | +$2M |
|
311
Caesars Entertainment
CZR
$5.36B
| $1.98M | 0.04% |
59,137
| – | – |
|
312
3M
MMM
$81.3B
| $1.97M | 0.04% |
15,279
| – | – |
|
313
Columbia Sportswear
COLM
$3.05B
| $1.96M | 0.04% |
23,289
| – | – |
|
314
Energizer
ENR
$1.93B
| $1.94M | 0.04% |
55,453
| – | – |
|
315
Mueller Industries
MLI
$10.5B
| $1.93M | 0.04% |
24,309
| – | – |
|
316
Eversource Energy
ES
$23.8B
| $1.93M | 0.04% |
33,566
+6,700
| +25% | +$385K |
|
317
Dominion Energy
D
$50B
| $1.92M | 0.04% |
35,684
| – | – |
|
318
Molina Healthcare
MOH
$9.69B
| $1.92M | 0.04% |
6,602
| – | – |
|
319
HealthEquity
HQY
$7.98B
| $1.91M | 0.04% |
19,876
| – | – |
|
320
IBM
IBM
$240B
| $1.88M | 0.04% |
8,568
| – | – |
|
321
Colgate-Palmolive
CL
$68.2B
| $1.88M | 0.04% |
20,671
| – | – |
|
322
Qualys
QLYS
$4.79B
| $1.87M | 0.04% |
13,354
| – | – |
|
323
Select Medical
SEM
$1.62B
| $1.85M | 0.04% |
98,356
-84,193
| -46% | -$1.59M |
|
324
Olin
OLN
$2.86B
| $1.85M | 0.04% |
54,826
| – | – |
|
325
Haemonetics
HAE
$2.6B
| $1.82M | 0.04% |
23,246
| – | – |
|