SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.03% |
12,298
-11,447
| -48% | -$1M |
|
352
Willis Towers Watson
WTW
$32.2B
| $1.07M | 0.03% |
6,326
-8
| -0.1% | -$1.36K |
|
353
Monster Beverage
MNST
$61.3B
| $1.06M | 0.03% |
37,746
-10,654
| -22% | -$300K |
|
354
Baxter International
BAX
$12.3B
| $1.05M | 0.03% |
12,970
+970
| +8% | +$78.8K |
|
355
HealthEquity
HQY
$7.88B
| $1.05M | 0.03% |
20,793
+2,383
| +13% | +$121K |
|
356
Valvoline
VVV
$5B
| $1.04M | 0.03% |
79,523
-97
| -0.1% | -$1.27K |
|
357
Republic Services
RSG
$71.3B
| $1.03M | 0.03% |
13,751
-18
| -0.1% | -$1.35K |
|
358
Post Holdings
POST
$5.69B
| $1.02M | 0.03% |
18,778
+2,276
| +14% | +$124K |
|
359
McDonald's
MCD
$218B
| $1.02M | 0.03% |
6,136
-2,194
| -26% | -$363K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.03% |
19,450
-20
| -0.1% | -$1.04K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.03% |
16,775
-22
| -0.1% | -$1.32K |
|
362
Truist Financial
TFC
$58.2B
| $997K | 0.03% |
32,327
-43
| -0.1% | -$1.33K |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $991K | 0.03% |
5,400
| – | – |
|
364
eBay
EBAY
$41.7B
| $965K | 0.03% |
32,109
-9,110
| -22% | -$274K |
|
365
Verisk Analytics
VRSK
$36.7B
| $959K | 0.03% |
6,884
-10
| -0.1% | -$1.39K |
|
366
Welltower
WELL
$112B
| $953K | 0.03% |
20,816
-28
| -0.1% | -$1.28K |
|
367
Parker-Hannifin
PH
$96.9B
| $946K | 0.03% |
7,291
-9
| -0.1% | -$1.17K |
|
368
Pitney Bowes
PBI
$1.96B
| $941K | 0.03% |
461,280
-350
| -0.1% | -$714 |
|
|
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
| $939K | 0.03% |
11,308
-12
| -0.1% | -$996 |
|
|
STL
370
DELISTED
Sterling Bancorp
STL
| $924K | 0.03% |
88,404
-116
| -0.1% | -$1.21K |
|
371
RPC Inc
RES
$1.02B
| $920K | 0.03% |
446,547
-449
| -0.1% | -$925 |
|
|
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $917K | 0.02% |
40,469
-41
| -0.1% | -$929 |
|
373
Snap-on
SNA
$16.9B
| $910K | 0.02% |
8,361
+581
| +7% | +$63.2K |
|
374
Cintas
CTAS
$81.2B
| $897K | 0.02% |
20,720
-24
| -0.1% | -$1.04K |
|
375
Compass Minerals
CMP
$752M
| $893K | 0.02% |
23,207
-23
| -0.1% | -$885 |
|