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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.4B
| $1.29M | 0.03% |
19,141
| – | – |
|
377
Masco
MAS
$15.9B
| $1.29M | 0.03% |
17,748
| – | – |
|
378
WEC Energy
WEC
$34.6B
| $1.28M | 0.03% |
13,566
| – | – |
|
379
Edgewell Personal Care
EPC
$1.05B
| $1.27M | 0.03% |
37,902
| – | – |
|
380
Align Technology
ALGN
$9.85B
| $1.25M | 0.03% |
6,006
| – | – |
|
381
Aramark
ARMK
$10.1B
| $1.25M | 0.03% |
33,550
| – | – |
|
382
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.02% |
11,344
| – | – |
|
383
Verisk Analytics
VRSK
$38.1B
| $1.24M | 0.02% |
4,496
| – | – |
|
384
Sarepta Therapeutics
SRPT
$1.85B
| $1.24M | 0.02% |
10,153
-14,956
| -60% | -$1.82M |
|
385
Matsons
MATX
$3.33B
| $1.22M | 0.02% |
9,070
| – | – |
|
386
Envista
NVST
$3.51B
| $1.22M | 0.02% |
63,378
| – | – |
|
387
EXL Service
EXLS
$7.14B
| $1.21M | 0.02% |
27,357
-1,589
| -5% | -$70.5K |
|
388
Frontier Communications
FYBR
$9.34B
| $1.21M | 0.02% |
34,752
| – | – |
|
389
Simply Good Foods
SMPL
$2.83B
| $1.19M | 0.02% |
+30,563
| New | +$1.19M |
|
390
Cintas
CTAS
$81.7B
| $1.18M | 0.02% |
6,432
| – | – |
|
391
PG&E
PCG
$32.9B
| $1.18M | 0.02% |
58,240
| – | – |
|
392
Booking.com
BKNG
$181B
| $1.17M | 0.02% |
236
-125
| -35% | -$621K |
|
393
Southwest Gas
SWX
$5.58B
| $1.16M | 0.02% |
16,373
-10,900
| -40% | -$771K |
|
394
Edison International
EIX
$20.5B
| $1.14M | 0.02% |
14,314
| – | – |
|
395
Merit Medical Systems
MMSI
$5.47B
| $1.14M | 0.02% |
11,806
| – | – |
|
396
Metallus
MTUS
$704M
| $1.13M | 0.02% |
79,905
| – | – |
|
397
GE Vernova
GEV
$165B
| $1.13M | 0.02% |
3,429
-300
| -8% | -$98.7K |
|
398
NXP Semiconductors
NXPI
$56.9B
| $1.12M | 0.02% |
5,396
-18,185
| -77% | -$3.78M |
|
399
Chart Industries
GTLS
$8.98B
| $1.12M | 0.02% |
5,870
-2,430
| -29% | -$464K |
|
400
Ametek
AME
$43.6B
| $1.12M | 0.02% |
6,207
| – | – |
|