SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$103B
| $1.14M | 0.03% |
12,156
-10,157
| -46% | -$948K |
|
377
PPL Corp
PPL
$26.5B
| $1.13M | 0.03% |
43,851
| – | – |
|
378
McDonald's
MCD
$218B
| $1.13M | 0.03% |
6,136
| – | – |
|
379
Compass Minerals
CMP
$752M
| $1.13M | 0.03% |
23,207
| – | – |
|
380
Republic Services
RSG
$71.3B
| $1.13M | 0.03% |
13,751
| – | – |
|
381
Equifax
EFX
$30.3B
| $1.13M | 0.03% |
6,554
| – | – |
|
382
Bread Financial
BFH
$2.99B
| $1.12M | 0.03% |
31,182
| – | – |
|
383
Carrier Global
CARR
$53.2B
| $1.12M | 0.03% |
+50,446
| New | +$1.12M |
|
384
Verisk Analytics
VRSK
$36.7B
| $1.12M | 0.03% |
6,584
-300
| -4% | -$51.1K |
|
385
Home Depot
HD
$411B
| $1.12M | 0.03% |
4,470
| – | – |
|
|
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.03% |
11,308
| – | – |
|
387
Darden Restaurants
DRI
$24.7B
| $1.08M | 0.03% |
14,260
-10,540
| -43% | -$798K |
|
388
Post Holdings
POST
$5.69B
| $1.08M | 0.03% |
18,778
| – | – |
|
389
Welltower
WELL
$112B
| $1.08M | 0.03% |
20,816
| – | – |
|
|
AMED
390
DELISTED
Amedisys
AMED
| $1.07M | 0.02% |
5,400
| – | – |
|
391
Moog
MOG.A
$6.24B
| $1.07M | 0.02% |
+20,200
| New | +$1.07M |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
10,880
| – | – |
|
393
ASGN Inc
ASGN
$2.23B
| $1.05M | 0.02% |
15,799
-4,700
| -23% | -$313K |
|
394
PBF Energy
PBF
$3.26B
| $1.03M | 0.02% |
100,385
+55,740
| +125% | +$571K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.02% |
52,001
+3,700
| +8% | +$72.9K |
|
396
Kilroy Realty
KRC
$4.98B
| $1.02M | 0.02% |
17,432
| – | – |
|
397
Maximus
MMS
$4.94B
| $1.02M | 0.02% |
14,410
| – | – |
|
398
GE Aerospace
GE
$301B
| $998K | 0.02% |
29,310
-5,783
| -16% | -$197K |
|
399
Ford
F
$45.5B
| $991K | 0.02% |
163,053
| – | – |
|
400
Textron
TXT
$14.4B
| $987K | 0.02% |
29,997
+8,537
| +40% | +$281K |
|