SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.59B
| $1.66M | 0.03% |
48,336
| – | – |
|
377
Essex Property Trust
ESS
$17.2B
| $1.65M | 0.03% |
5,160
| – | – |
|
378
Children's Place
PLCE
$160M
| $1.65M | 0.03% |
21,876
| – | – |
|
379
CDW
CDW
$22.1B
| $1.65M | 0.03% |
9,036
| – | – |
|
380
TJX Companies
TJX
$155B
| $1.62M | 0.03% |
24,613
| – | – |
|
381
Boot Barn
BOOT
$5.62B
| $1.61M | 0.03% |
18,150
-5,100
| -22% | -$453K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.03% |
13,785
| – | – |
|
383
Ulta Beauty
ULTA
$23B
| $1.58M | 0.03% |
4,390
-1,400
| -24% | -$505K |
|
384
HNI Corp
HNI
$2.05B
| $1.57M | 0.03% |
42,770
| – | – |
|
385
PNC Financial Services
PNC
$79.4B
| $1.56M | 0.03% |
7,953
-1,900
| -19% | -$372K |
|
386
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.03% |
17,400
| – | – |
|
|
PFC
387
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | 0.03% |
47,815
+15,455
| +48% | +$492K |
|
|
LHCG
388
DELISTED
LHC Group LLC
LHCG
| $1.52M | 0.03% |
9,688
| – | – |
|
389
Trex
TREX
$6.46B
| $1.52M | 0.03% |
14,876
| – | – |
|
390
McKesson
MCK
$87.6B
| $1.51M | 0.03% |
7,566
| – | – |
|
391
Factset
FDS
$13.8B
| $1.51M | 0.03% |
3,820
| – | – |
|
392
GE Aerospace
GE
$297B
| $1.51M | 0.03% |
23,465
-7
| -0% | -$449 |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.03% |
50,583
| – | – |
|
394
Carrier Global
CARR
$54.9B
| $1.5M | 0.03% |
29,059
-1,400
| -5% | -$72.5K |
|
395
HealthEquity
HQY
$7.93B
| $1.5M | 0.03% |
23,093
| – | – |
|
396
Compass Minerals
CMP
$764M
| $1.5M | 0.03% |
23,207
| – | – |
|
397
Thermo Fisher Scientific
TMO
$182B
| $1.47M | 0.03% |
2,574
| – | – |
|
398
Cinemark Holdings
CNK
$3.1B
| $1.46M | 0.03% |
75,817
| – | – |
|
399
Ford
F
$45.1B
| $1.45M | 0.03% |
102,693
-28,400
| -22% | -$402K |
|
400
Ziff Davis
ZD
$1.53B
| $1.45M | 0.03% |
12,225
| – | – |
|