SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.63B
| $2.14M | 0.04% |
85,600
| – | – |
|
327
Metallus
MTUS
$691M
| $2.13M | 0.04% |
162,721
+39,100
| +32% | +$511K |
|
328
NNN REIT
NNN
$8.06B
| $2.12M | 0.04% |
49,043
| – | – |
|
329
MGIC Investment
MTG
$6.52B
| $2.1M | 0.04% |
140,080
| – | – |
|
330
MDU Resources
MDU
$3.33B
| $2.08M | 0.04% |
184,699
| – | – |
|
331
Incyte
INCY
$16.6B
| $2.06M | 0.04% |
+29,900
| New | +$2.06M |
|
332
Allstate
ALL
$52.6B
| $2.06M | 0.04% |
16,140
| – | – |
|
333
RH
RH
$4.38B
| $2.05M | 0.04% |
3,080
| – | – |
|
334
Colgate-Palmolive
CL
$66.7B
| $2.05M | 0.04% |
27,109
+2,100
| +8% | +$159K |
|
335
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.05M | 0.04% |
15,715
| – | – |
|
336
Labcorp
LH
$22.7B
| $2.04M | 0.04% |
8,432
| – | – |
|
337
Range Resources
RRC
$8.26B
| $2.03M | 0.04% |
89,855
| – | – |
|
338
PBF Energy
PBF
$3.22B
| $2.03M | 0.04% |
156,184
| – | – |
|
339
Mid-America Apartment Communities
MAA
$16.8B
| $2.01M | 0.04% |
10,787
| – | – |
|
340
Deere & Co
DE
$129B
| $2M | 0.04% |
5,958
| – | – |
|
341
Royal Caribbean
RCL
$90.1B
| $1.99M | 0.04% |
22,411
| – | – |
|
342
Biogen
BIIB
$20.6B
| $1.99M | 0.04% |
7,039
+400
| +6% | +$113K |
|
343
Travelers Companies
TRV
$61B
| $1.97M | 0.04% |
12,956
| – | – |
|
344
Jones Lang LaSalle
JLL
$14.6B
| $1.97M | 0.04% |
7,929
| – | – |
|
345
O-I Glass
OI
$1.95B
| $1.96M | 0.04% |
137,306
| – | – |
|
346
Darling Ingredients
DAR
$4.96B
| $1.96M | 0.04% |
27,229
| – | – |
|
347
Unilever
UL
$154B
| $1.96M | 0.04% |
36,077
| – | – |
|
348
Haemonetics
HAE
$2.59B
| $1.94M | 0.03% |
27,480
| – | – |
|
349
Neurocrine Biosciences
NBIX
$14B
| $1.93M | 0.03% |
+20,100
| New | +$1.93M |
|
350
Affiliated Managers Group
AMG
$6.57B
| $1.91M | 0.03% |
12,665
| – | – |
|