SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.04% |
11,099
| – | – |
|
327
Gulfport Energy Corp
GPOR
$2.99B
| $2.34M | 0.04% |
32,538
| – | – |
|
328
Taylor Morrison
TMHC
$6.92B
| $2.33M | 0.04% |
66,700
-6,900
| -9% | -$241K |
|
329
Pediatrix Medical
MD
$1.48B
| $2.33M | 0.04% |
85,672
| – | – |
|
330
TJX Companies
TJX
$156B
| $2.32M | 0.04% |
30,613
+6,000
| +24% | +$455K |
|
331
International Paper
IP
$24.8B
| $2.28M | 0.04% |
48,578
+23,680
| +95% | +$1.11M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.04% |
43,717
+5,200
| +14% | +$271K |
|
333
Labcorp
LH
$23.1B
| $2.28M | 0.04% |
8,432
| – | – |
|
334
Kraft Heinz
KHC
$31.6B
| $2.25M | 0.04% |
62,785
| – | – |
|
335
STAG Industrial
STAG
$6.75B
| $2.25M | 0.04% |
+47,000
| New | +$2.25M |
|
336
Murphy Oil
MUR
$3.56B
| $2.24M | 0.04% |
85,600
| – | – |
|
337
Boot Barn
BOOT
$5.63B
| $2.23M | 0.04% |
18,150
| – | – |
|
338
Anywhere Real Estate
HOUS
$686M
| $2.23M | 0.04% |
132,439
| – | – |
|
339
Sprouts Farmers Market
SFM
$13.3B
| $2.22M | 0.04% |
74,708
| – | – |
|
|
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | 0.04% |
69,683
+19,100
| +38% | +$604K |
|
341
Fiserv
FI
$74.2B
| $2.19M | 0.04% |
21,099
| – | – |
|
342
T-Mobile US
TMUS
$273B
| $2.17M | 0.04% |
18,743
| – | – |
|
343
Advance Auto Parts
AAP
$3.57B
| $2.17M | 0.04% |
9,048
-4,100
| -31% | -$983K |
|
344
MDU Resources
MDU
$3.28B
| $2.17M | 0.04% |
184,699
| – | – |
|
345
Consolidated Edison
ED
$35B
| $2.17M | 0.04% |
25,374
| – | – |
|
346
Jones Lang LaSalle
JLL
$14.5B
| $2.14M | 0.04% |
7,929
| – | – |
|
347
Urban Outfitters
URBN
$6.47B
| $2.11M | 0.04% |
71,951
-39,800
| -36% | -$1.17M |
|
348
Five Below
FIVE
$7.88B
| $2.11M | 0.04% |
10,190
| – | – |
|
349
Woodward
WWD
$14.2B
| $2.1M | 0.04% |
19,140
| – | – |
|
350
Affiliated Managers Group
AMG
$6.59B
| $2.08M | 0.03% |
12,665
| – | – |
|