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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$24.9B
| $2.08M | 0.03% |
50,073
| – | – |
|
352
Deere & Co
DE
$129B
| $2.04M | 0.03% |
5,958
| – | – |
|
353
Travelers Companies
TRV
$61.1B
| $2.03M | 0.03% |
12,956
| – | – |
|
354
MGIC Investment
MTG
$6.53B
| $2.02M | 0.03% |
140,080
| – | – |
|
355
Eaton
ETN
$140B
| $2.01M | 0.03% |
11,599
-550
| -5% | -$95.1K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2M | 0.03% |
15,715
| – | – |
|
357
First Bancorp
FBP
$3.52B
| $1.98M | 0.03% |
143,690
| – | – |
|
358
OGE Energy
OGE
$8.83B
| $1.98M | 0.03% |
51,568
| – | – |
|
359
Hasbro
HAS
$10.9B
| $1.96M | 0.03% |
19,250
| – | – |
|
360
American Electric Power
AEP
$57.8B
| $1.96M | 0.03% |
21,990
| – | – |
|
361
UDR
UDR
$12.7B
| $1.95M | 0.03% |
32,570
| – | – |
|
362
Parker-Hannifin
PH
$96.7B
| $1.94M | 0.03% |
6,111
| – | – |
|
363
Unilever
UL
$154B
| $1.94M | 0.03% |
36,077
| – | – |
|
364
KeyCorp
KEY
$21.1B
| $1.9M | 0.03% |
82,218
-39,300
| -32% | -$909K |
|
365
Sunrun
RUN
$3.73B
| $1.9M | 0.03% |
55,430
| – | – |
|
366
Allstate
ALL
$52.6B
| $1.9M | 0.03% |
16,140
| – | – |
|
367
Sun Country Airlines
SNCY
$702M
| $1.89M | 0.03% |
+69,390
| New | +$1.89M |
|
|
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.03% |
9,882
| – | – |
|
369
Darling Ingredients
DAR
$4.94B
| $1.89M | 0.03% |
27,229
| – | – |
|
370
Factset
FDS
$13.7B
| $1.86M | 0.03% |
3,820
| – | – |
|
371
CDW
CDW
$22.2B
| $1.85M | 0.03% |
9,036
| – | – |
|
372
Stryker
SYK
$146B
| $1.85M | 0.03% |
6,900
| – | – |
|
373
AZZ Inc
AZZ
$3.49B
| $1.84M | 0.03% |
33,345
| – | – |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.03% |
13,785
| – | – |
|
375
NCR Voyix
VYX
$1.74B
| $1.82M | 0.03% |
73,953
| – | – |
|