SDIC
South Dakota Investment Council Portfolio holdings
AUM $5.22B
1-Year Return
11.75%
This Quarter Return
+5.16%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.7B
AUM Growth
+$219M
(+4.9%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.88M |
| 4 |
Comerica
CMA
|
+$7.67M |
| 5 |
East-West Bancorp
EWBC
|
+$7.41M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$13.2M |
| 2 |
Lennar Class A
LEN
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.39M |
| 5 |
Las Vegas Sands
LVS
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.86% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Park Hotels & Resorts
PK
$2.41B
| $1.87M | 0.04% |
151,276
| – | – |
|
352
RLJ Lodging Trust
RLJ
$1.14B
| $1.87M | 0.04% |
176,282
| – | – |
|
|
BBT
353
Beacon Financial Corporation
BBT
$2.14B
| $1.86M | 0.04% |
+74,294
| New | +$1.86M |
|
354
Carrier Global
CARR
$52.1B
| $1.86M | 0.04% |
40,609
| – | – |
|
|
LTC
355
LTC Properties
LTC
$1.67B
| $1.86M | 0.04% |
52,858
| – | – |
|
356
Casey's General Stores
CASY
$20.6B
| $1.86M | 0.04% |
8,575
| – | – |
|
357
Matador Resources
MTDR
$5.79B
| $1.84M | 0.04% |
38,675
-18,000
| -32% | -$858K |
|
358
Colgate-Palmolive
CL
$66.4B
| $1.84M | 0.04% |
24,432
+2,659
| +12% | +$200K |
|
359
Consolidated Edison
ED
$35B
| $1.82M | 0.04% |
18,990
| – | – |
|
360
Regal Rexnord
RRX
$9.36B
| $1.82M | 0.04% |
12,905
| – | – |
|
361
Globus Medical
GMED
$7.87B
| $1.81M | 0.04% |
31,995
+13,400
| +72% | +$759K |
|
362
Air Products & Chemicals
APD
$64.4B
| $1.81M | 0.04% |
6,296
-200
| -3% | -$57.4K |
|
363
Home Depot
HD
$421B
| $1.8M | 0.04% |
6,110
| – | – |
|
364
XPO
XPO
$15.8B
| $1.8M | 0.04% |
+56,327
| New | +$1.8M |
|
365
New Jersey Resources
NJR
$4.74B
| $1.8M | 0.04% |
33,736
| – | – |
|
366
Global Payments
GPN
$20.4B
| $1.79M | 0.04% |
17,000
+12,500
| +278% | +$1.32M |
|
367
PennyMac Financial
PFSI
$6.43B
| $1.79M | 0.04% |
30,000
| – | – |
|
368
Mine Safety
MSA
$6.62B
| $1.79M | 0.04% |
13,389
+4,600
| +52% | +$614K |
|
369
Brixmor Property Group
BRX
$8.59B
| $1.79M | 0.04% |
82,928
| – | – |
|
370
Abbott
ABT
$229B
| $1.77M | 0.04% |
17,500
+13,500
| +338% | +$1.37M |
|
371
Dominion Energy
D
$51.7B
| $1.77M | 0.04% |
31,624
| – | – |
|
372
United Natural Foods
UNFI
$1.7B
| $1.76M | 0.04% |
66,712
+15,600
| +31% | +$411K |
|
373
Veritex Holdings
VBTX
$1.87B
| $1.76M | 0.04% |
96,232
| – | – |
|
374
TSMC
TSM
$1.36T
| $1.75M | 0.04% |
18,812
| – | – |
|
375
Edgewell Personal Care
EPC
$984M
| $1.75M | 0.04% |
41,148
| – | – |
|