SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.21M | 0.03% |
4,290
-472,210
| -99% | -$133M |
|
402
AES
AES
$9.19B
| $1.2M | 0.03% |
66,200
| – | – |
|
403
Compass Minerals
CMP
$761M
| $1.19M | 0.03% |
21,960
+11,060
| +101% | +$601K |
|
404
United Rentals
URI
$61.5B
| $1.19M | 0.03% |
10,400
+1,700
| +20% | +$194K |
|
405
Kohl's
KSS
$1.79B
| $1.18M | 0.03% |
17,192
| – | – |
|
|
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.02% |
10,700
| – | – |
|
407
Macy's
M
$4.65B
| $1.18M | 0.02% |
49,048
| – | – |
|
408
Old Republic International
ORI
$9.96B
| $1.17M | 0.02% |
56,100
| – | – |
|
409
Range Resources
RRC
$8.27B
| $1.16M | 0.02% |
103,020
+57,020
| +124% | +$641K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $1.15M | 0.02% |
25,800
+4,800
| +23% | +$213K |
|
411
Cencora
COR
$57.7B
| $1.14M | 0.02% |
14,300
| – | – |
|
|
AKS
412
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.02% |
402,000
| – | – |
|
413
TotalEnergies
TTE
$134B
| $1.09M | 0.02% |
19,545
| – | – |
|
414
Public Service Enterprise Group
PEG
$40.9B
| $1.09M | 0.02% |
18,300
| – | – |
|
415
Glacier Bancorp
GBCI
$5.78B
| $1.09M | 0.02% |
27,100
| – | – |
|
416
SiriusPoint
SPNT
$2.2B
| $1.06M | 0.02% |
102,000
+32,700
| +47% | +$340K |
|
417
EQT Corp
EQT
$31.9B
| $1.05M | 0.02% |
50,810
+45,110
| +791% | +$936K |
|
|
FL
418
DELISTED
Foot Locker
FL
| $1.03M | 0.02% |
17,032
| – | – |
|
419
Charles River Laboratories
CRL
$7.69B
| $1.03M | 0.02% |
7,100
+1,000
| +16% | +$145K |
|
420
Kilroy Realty
KRC
$5.08B
| $1.02M | 0.02% |
13,400
+2,900
| +28% | +$220K |
|
421
ScottsMiracle-Gro
SMG
$3.52B
| $1.01M | 0.02% |
12,810
-190
| -1% | -$14.9K |
|
422
Pinnacle Financial Partners
PNFP
$7.59B
| $1.01M | 0.02% |
18,400
+6,300
| +52% | +$344K |
|
423
Orion Group Holdings
ORN
$296M
| $984K | 0.02% |
337,146
| – | – |
|
424
Under Armour Class C
UA
$2.1B
| $970K | 0.02% |
51,379
+11,400
| +29% | +$215K |
|
425
CoreCivic
CXW
$2.19B
| $963K | 0.02% |
49,500
+19,700
| +66% | +$383K |
|