SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $1.82M | 0.03% |
5,160
| – | – |
|
377
HNI Corp
HNI
$2.16B
| $1.8M | 0.03% |
42,770
| – | – |
|
|
TBI
378
Trueblue
TBI
$174M
| $1.77M | 0.03% |
63,990
| – | – |
|
379
Home Depot
HD
$418B
| $1.77M | 0.03% |
4,260
| – | – |
|
380
Kennametal
KMT
$1.63B
| $1.74M | 0.03% |
48,336
| – | – |
|
381
Children's Place
PLCE
$143M
| $1.74M | 0.03% |
21,876
| – | – |
|
|
STL
382
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.03% |
66,994
-32,900
| -33% | -$849K |
|
383
Royal Caribbean
RCL
$93.8B
| $1.72M | 0.03% |
22,411
| – | – |
|
384
CSX Corp
CSX
$60.5B
| $1.72M | 0.03% |
45,693
| – | – |
|
385
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.03% |
2,574
| – | – |
|
386
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 0.03% |
20,100
| – | – |
|
387
Ford
F
$45.7B
| $1.71M | 0.03% |
82,073
-20,620
| -20% | -$428K |
|
388
Charter Communications
CHTR
$36B
| $1.7M | 0.03% |
2,608
| – | – |
|
389
PBF Energy
PBF
$3.29B
| $1.7M | 0.03% |
130,984
-25,200
| -16% | -$327K |
|
390
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.69M | 0.03% |
106,121
| – | – |
|
391
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.03% |
19,880
+4,500
| +29% | +$383K |
|
392
Biogen
BIIB
$20.7B
| $1.69M | 0.03% |
7,039
| – | – |
|
393
OraSure Technologies
OSUR
$238M
| $1.65M | 0.03% |
190,230
| – | – |
|
394
O-I Glass
OI
$2B
| $1.65M | 0.03% |
137,306
| – | – |
|
395
RH
RH
$4.51B
| $1.65M | 0.03% |
3,080
| – | – |
|
396
Ulta Beauty
ULTA
$23.3B
| $1.65M | 0.03% |
3,990
-400
| -9% | -$165K |
|
397
PENN Entertainment
PENN
$2.93B
| $1.64M | 0.03% |
31,580
+15,800
| +100% | +$819K |
|
398
Republic Services
RSG
$71.2B
| $1.63M | 0.03% |
11,701
| – | – |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.03% |
6,429
| – | – |
|
400
Amphenol
APH
$143B
| $1.62M | 0.03% |
37,040
| – | – |
|