SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$9.59M |
| 2 |
Target
TGT
|
+$8.6M |
| 3 |
First Horizon
FHN
|
+$7.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.8M |
| 5 |
Moderna
MRNA
|
+$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.2M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35B
| $1.65M | 0.03% |
18,290
-700
| -4% | -$63.3K |
|
377
W.P. Carey
WPC
$14.8B
| $1.64M | 0.03% |
24,743
| – | – |
|
378
Yeti Holdings
YETI
$2.88B
| $1.64M | 0.03% |
42,152
+24,152
| +134% | +$938K |
|
379
Graco
GGG
$14.1B
| $1.63M | 0.03% |
18,872
-1,500
| -7% | -$130K |
|
380
Chemed
CHE
$6.57B
| $1.62M | 0.03% |
2,991
-100
| -3% | -$54.2K |
|
381
EastGroup Properties
EGP
$8.72B
| $1.62M | 0.03% |
9,329
| – | – |
|
382
Travelers Companies
TRV
$61.3B
| $1.61M | 0.03% |
9,295
-400
| -4% | -$69.5K |
|
383
Americold
COLD
$3.76B
| $1.6M | 0.03% |
49,539
| – | – |
|
384
Fortinet
FTNT
$60.9B
| $1.6M | 0.03% |
+21,100
| New | +$1.6M |
|
385
Danaher
DHR
$138B
| $1.58M | 0.03% |
7,417
+6,176
| +498% | +$1.31M |
|
386
Dominion Energy
D
$50.7B
| $1.58M | 0.03% |
30,424
-1,200
| -4% | -$62.2K |
|
387
Emcor
EME
$28.4B
| $1.58M | 0.03% |
8,527
-5,300
| -38% | -$980K |
|
388
Chemours
CC
$2.44B
| $1.57M | 0.03% |
42,596
+9,400
| +28% | +$347K |
|
389
Dollar General
DG
$23.4B
| $1.57M | 0.03% |
9,224
+5,024
| +120% | +$853K |
|
390
Liberty Energy
LBRT
$1.76B
| $1.57M | 0.03% |
117,160
-11,100
| -9% | -$148K |
|
391
Halozyme
HALO
$8.87B
| $1.56M | 0.03% |
43,326
| – | – |
|
392
New Jersey Resources
NJR
$4.71B
| $1.56M | 0.03% |
33,097
-639
| -2% | -$30.2K |
|
393
UFP Industries
UFPI
$5.84B
| $1.56M | 0.03% |
16,093
-200
| -1% | -$19.4K |
|
394
American Electric Power
AEP
$57.9B
| $1.56M | 0.03% |
18,462
-700
| -4% | -$59K |
|
395
Frontier Communications
FYBR
$9.35B
| $1.55M | 0.03% |
83,195
| – | – |
|
|
BBT
396
Beacon Financial Corporation
BBT
$2.2B
| $1.55M | 0.03% |
74,594
+300
| +0.4% | +$6.22K |
|
397
Wintrust Financial
WTFC
$9.17B
| $1.54M | 0.03% |
21,175
| – | – |
|
398
Simpson Manufacturing
SSD
$7.97B
| $1.51M | 0.03% |
10,931
-200
| -2% | -$27.7K |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.03% |
36,280
-2,200
| -6% | -$91.5K |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | 0.03% |
8,927
-139
| -2% | -$23.3K |
|