SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$9.59M |
| 2 |
Target
TGT
|
+$8.6M |
| 3 |
First Horizon
FHN
|
+$7.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.8M |
| 5 |
Moderna
MRNA
|
+$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.2M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $2.14M | 0.04% |
45,244
| – | – |
|
327
Haemonetics
HAE
$2.61B
| $2.12M | 0.04% |
24,876
-1,600
| -6% | -$136K |
|
328
Gentex
GNTX
$6.19B
| $2.11M | 0.04% |
72,121
+22,501
| +45% | +$658K |
|
329
Waste Management
WM
$88.3B
| $2.1M | 0.04% |
12,120
-400
| -3% | -$69.4K |
|
330
Carter's
CRI
$1.05B
| $2.09M | 0.04% |
28,821
-400
| -1% | -$29K |
|
331
Home Depot
HD
$413B
| $2.08M | 0.04% |
6,710
+600
| +10% | +$186K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.04% |
44,803
-600
| -1% | -$27.9K |
|
333
Tri Pointe Homes
TPH
$3.23B
| $2.07M | 0.04% |
63,102
-264,584
| -81% | -$8.7M |
|
334
Casey's General Stores
CASY
$19.4B
| $2.07M | 0.04% |
8,475
-100
| -1% | -$24.4K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $2.06M | 0.04% |
13,587
| – | – |
|
336
MKS Inc. Common Stock
MKSI
$7.32B
| $2.05M | 0.04% |
18,950
| – | – |
|
337
Cleveland-Cliffs
CLF
$5.35B
| $2.04M | 0.04% |
121,758
-38,698
| -24% | -$649K |
|
338
ONE Gas
OGS
$4.47B
| $2.04M | 0.04% |
26,520
-472
| -2% | -$36.3K |
|
339
Carrier Global
CARR
$54B
| $2.04M | 0.04% |
40,966
+357
| +0.9% | +$17.7K |
|
340
Paylocity
PCTY
$9.49B
| $2.03M | 0.04% |
11,015
-13,324
| -55% | -$2.46M |
|
341
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.03M | 0.04% |
145,586
| – | – |
|
342
Leggett & Platt
LEG
$1.38B
| $2.02M | 0.04% |
68,241
+41,090
| +151% | +$1.22M |
|
343
OGE Energy
OGE
$8.82B
| $2.02M | 0.04% |
56,103
-2,100
| -4% | -$75.4K |
|
344
First Industrial Realty Trust
FR
$6.9B
| $2.01M | 0.04% |
38,209
| – | – |
|
345
Energizer
ENR
$1.96B
| $2.01M | 0.04% |
59,719
-1,800
| -3% | -$60.4K |
|
346
National Storage Affiliates Trust
NSA
$2.51B
| $1.99M | 0.04% |
57,118
| – | – |
|
347
Regal Rexnord
RRX
$9.45B
| $1.99M | 0.04% |
12,905
| – | – |
|
348
Verisk Analytics
VRSK
$38.1B
| $1.95M | 0.04% |
8,629
| – | – |
|
349
Columbia Sportswear
COLM
$3.1B
| $1.95M | 0.04% |
25,221
-400
| -2% | -$30.9K |
|
350
Park Hotels & Resorts
PK
$2.34B
| $1.94M | 0.04% |
151,276
| – | – |
|