SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Humana
HUM
|
+$11.1M |
| 3 |
APA Corp
APA
|
+$8.79M |
| 4 |
CSX Corp
CSX
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$11.5M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
Delta Air Lines
DAL
|
+$10.9M |
| 4 |
REX American Resources
REX
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
351
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.57M | 0.03% |
+79,368
| New | +$1.57M |
|
352
Public Service Enterprise Group
PEG
$39.9B
| $1.56M | 0.03% |
18,494
| – | – |
|
353
MRC Global
MRC
$1.23B
| $1.56M | 0.03% |
121,671
-92,998
| -43% | -$1.19M |
|
354
US Physical Therapy
USPH
$1.28B
| $1.54M | 0.03% |
17,313
| – | – |
|
355
Lithia Motors
LAD
$8.84B
| $1.54M | 0.03% |
4,295
| – | – |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $1.52M | 0.03% |
5,630
| – | – |
|
357
Consolidated Edison
ED
$35B
| $1.51M | 0.03% |
16,964
| – | – |
|
358
Labcorp
LH
$23.1B
| $1.51M | 0.03% |
6,563
-328
| -5% | -$75.2K |
|
359
Charles Schwab
SCHW
$170B
| $1.5M | 0.03% |
20,256
| – | – |
|
360
Spire
SR
$4.47B
| $1.47M | 0.03% |
21,629
| – | – |
|
361
Rambus
RMBS
$8.02B
| $1.46M | 0.03% |
+27,613
| New | +$1.46M |
|
362
Carter's
CRI
$1.05B
| $1.45M | 0.03% |
26,690
| – | – |
|
363
Medpace
MEDP
$13.6B
| $1.44M | 0.03% |
4,335
| – | – |
|
364
Newmont
NEM
$83.4B
| $1.44M | 0.03% |
38,681
-11,624
| -23% | -$433K |
|
365
TopBuild
BLD
$11.8B
| $1.43M | 0.03% |
4,604
| – | – |
|
366
Chemed
CHE
$6.74B
| $1.43M | 0.03% |
2,689
| – | – |
|
367
Fortinet
FTNT
$61.2B
| $1.4M | 0.03% |
14,851
-18,106
| -55% | -$1.71M |
|
368
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.03% |
5,517
| – | – |
|
369
DoubleVerify
DV
$2.42B
| $1.38M | 0.03% |
72,019
+4,619
| +7% | +$88.7K |
|
370
Vanguard Total World Stock ETF
VT
$52.2B
| $1.38M | 0.03% |
11,700
| – | – |
|
371
Avista
AVA
$2.94B
| $1.36M | 0.03% |
37,182
| – | – |
|
372
Paychex
PAYX
$48.3B
| $1.35M | 0.03% |
9,617
| – | – |
|
373
Taylor Morrison
TMHC
$6.92B
| $1.32M | 0.03% |
21,621
| – | – |
|
374
Thor Industries
THO
$5.79B
| $1.31M | 0.03% |
13,662
| – | – |
|
375
Five Below
FIVE
$7.88B
| $1.31M | 0.03% |
12,431
| – | – |
|