SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.33B
| $1.72M | 0.04% |
52,744
-42,315
| -45% | -$1.38M |
|
352
Brixmor Property Group
BRX
$8.51B
| $1.72M | 0.04% |
82,928
| – | – |
|
353
Emcor
EME
$28.4B
| $1.72M | 0.04% |
8,151
-376
| -4% | -$79.1K |
|
354
Louisiana-Pacific
LPX
$6.64B
| $1.71M | 0.04% |
30,925
| – | – |
|
|
LTC
355
LTC Properties
LTC
$1.68B
| $1.7M | 0.04% |
52,858
| – | – |
|
356
Douglas Emmett
DEI
$2.75B
| $1.7M | 0.04% |
132,837
| – | – |
|
357
Liberty Energy
LBRT
$1.76B
| $1.68M | 0.04% |
90,748
-26,412
| -23% | -$489K |
|
358
US Physical Therapy
USPH
$1.23B
| $1.67M | 0.04% |
18,235
-300
| -2% | -$27.5K |
|
359
GE Aerospace
GE
$301B
| $1.65M | 0.04% |
18,699
-1,378
| -7% | -$122K |
|
360
Danaher
DHR
$138B
| $1.63M | 0.04% |
7,417
| – | – |
|
361
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.04% |
16,531
-500
| -3% | -$49.3K |
|
362
Concentrix
CNXC
$3.25B
| $1.61M | 0.04% |
20,093
-1,124
| -5% | -$90.1K |
|
363
Salesforce
CRM
$231B
| $1.61M | 0.04% |
7,937
+37
| +0.5% | +$7.5K |
|
364
Sensata Technologies
ST
$4.59B
| $1.61M | 0.04% |
+42,500
| New | +$1.61M |
|
365
IBM
IBM
$239B
| $1.6M | 0.04% |
11,414
+914
| +9% | +$128K |
|
366
Hillenbrand
HI
$1.75B
| $1.6M | 0.04% |
37,783
+9,000
| +31% | +$381K |
|
367
Verisk Analytics
VRSK
$36.7B
| $1.59M | 0.04% |
6,729
-1,900
| -22% | -$449K |
|
368
UFP Industries
UFPI
$5.84B
| $1.59M | 0.04% |
15,493
-600
| -4% | -$61.4K |
|
369
Simpson Manufacturing
SSD
$7.97B
| $1.58M | 0.04% |
10,531
-400
| -4% | -$59.9K |
|
370
HealthEquity
HQY
$7.88B
| $1.56M | 0.04% |
21,293
| – | – |
|
371
EastGroup Properties
EGP
$8.72B
| $1.55M | 0.04% |
9,329
| – | – |
|
372
Taylor Morrison
TMHC
$6.89B
| $1.55M | 0.04% |
36,348
-21,102
| -37% | -$899K |
|
373
Americold
COLD
$3.76B
| $1.51M | 0.03% |
49,539
| – | – |
|
374
Chemed
CHE
$6.57B
| $1.5M | 0.03% |
2,891
-100
| -3% | -$52K |
|
375
APA Corp
APA
$8.33B
| $1.5M | 0.03% |
36,403
-2,200
| -6% | -$90.4K |
|