SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.81B
| $777K | 0.02% |
83,107
-95
| -0.1% | -$888 |
|
|
TBI
402
Trueblue
TBI
$171M
| $766K | 0.02% |
60,000
+38,341
| +177% | +$489K |
|
403
Dollar General
DG
$23.4B
| $765K | 0.02% |
5,067
-3,153
| -38% | -$476K |
|
404
Trex
TREX
$6.43B
| $764K | 0.02% |
19,074
-26
| -0.1% | -$1.04K |
|
405
Peabody Energy
BTU
$2.25B
| $759K | 0.02% |
261,793
| – | – |
|
406
Vulcan Materials
VMC
$38.9B
| $756K | 0.02% |
6,996
-1,430
| -17% | -$155K |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $743K | 0.02% |
5,300
| – | – |
|
408
AZZ Inc
AZZ
$3.46B
| $742K | 0.02% |
26,384
-26
| -0.1% | -$731 |
|
409
ASGN Inc
ASGN
$2.23B
| $724K | 0.02% |
20,499
-21
| -0.1% | -$742 |
|
410
AES
AES
$9.06B
| $714K | 0.02% |
52,530
-66
| -0.1% | -$897 |
|
411
DMC Global
BOOM
$141M
| $712K | 0.02% |
30,924
+13,000
| +73% | +$299K |
|
412
Bio-Rad Laboratories Class A
BIO
$7.49B
| $701K | 0.02% |
2,000
| – | – |
|
413
AutoNation
AN
$8.42B
| $692K | 0.02% |
24,679
-31
| -0.1% | -$869 |
|
414
AMN Healthcare
AMN
$751M
| $686K | 0.02% |
11,859
+3,759
| +46% | +$217K |
|
415
Martin Marietta Materials
MLM
$37.2B
| $670K | 0.02% |
3,541
-1,316
| -27% | -$249K |
|
416
Wynn Resorts
WYNN
$12.8B
| $664K | 0.02% |
11,028
-12
| -0.1% | -$723 |
|
417
Chemed
CHE
$6.57B
| $650K | 0.02% |
1,500
| – | – |
|
418
Neogen
NEOG
$1.21B
| $636K | 0.02% |
19,000
| – | – |
|
419
Corcept Therapeutics
CORT
$7.55B
| $635K | 0.02% |
53,400
| – | – |
|
420
Principal Financial Group
PFG
$17.8B
| $634K | 0.02% |
20,237
-26
| -0.1% | -$815 |
|
421
Amphenol
APH
$145B
| $630K | 0.02% |
34,600
+2,600
| +8% | +$47.3K |
|
422
Conagra Brands
CAG
$9.27B
| $630K | 0.02% |
21,480
-6,900
| -24% | -$202K |
|
423
BJs Wholesale Club
BJ
$12.8B
| $629K | 0.02% |
24,700
+5,400
| +28% | +$138K |
|
424
Crane NXT
CXT
$3.49B
| $625K | 0.02% |
+36,563
| New | +$625K |
|
425
Prestige Consumer Healthcare
PBH
$3.2B
| $615K | 0.02% |
16,753
-66,297
| -80% | -$2.43M |
|