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 | |
|---|---|---|---|---|---|---|
401
Under Armour Class C
UA
$2.09B
| $1.1M | 0.02% |
147,880
| – | – |
|
402
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.02% |
5,872
| – | – |
|
403
Cigna
CI
$80.7B
| $1.09M | 0.02% |
3,962
| – | – |
|
404
Allete
ALE
$3.7B
| $1.09M | 0.02% |
16,783
| – | – |
|
405
Cummins
CMI
$55.8B
| $1.08M | 0.02% |
3,087
| – | – |
|
406
CDW
CDW
$22.4B
| $1.08M | 0.02% |
6,174
+5,200
| +534% | +$905K |
|
407
Integra LifeSciences
IART
$1.2B
| $1.06M | 0.02% |
46,603
| – | – |
|
408
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.06M | 0.02% |
8,573
| – | – |
|
409
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.02% |
3,355
| – | – |
|
410
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | 0.02% |
12,406
| – | – |
|
411
Lear
LEA
$5.76B
| $1.05M | 0.02% |
11,063
| – | – |
|
412
Sensata Technologies
ST
$4.59B
| $1.05M | 0.02% |
38,251
| – | – |
|
413
Pediatrix Medical
MD
$1.44B
| $1.05M | 0.02% |
79,654
| – | – |
|
414
Jackson Financial
JXN
$6.75B
| $1.04M | 0.02% |
11,915
-4,015
| -25% | -$350K |
|
415
Liberty Energy
LBRT
$1.76B
| $1.04M | 0.02% |
52,187
| – | – |
|
416
Dropbox
DBX
$8.29B
| $1.03M | 0.02% |
34,400
+19,600
| +132% | +$589K |
|
417
PPL Corp
PPL
$26.5B
| $1.01M | 0.02% |
31,239
| – | – |
|
418
Air Products & Chemicals
APD
$64B
| $1.01M | 0.02% |
3,465
| – | – |
|
419
Openlane
KAR
$3.12B
| $996K | 0.02% |
50,203
+27,500
| +121% | +$546K |
|
420
Sealed Air
SEE
$4.83B
| $987K | 0.02% |
29,170
| – | – |
|
421
Advanced Drainage Systems
WMS
$11B
| $971K | 0.02% |
+8,400
| New | +$971K |
|
422
FMC
FMC
$4.61B
| $969K | 0.02% |
19,925
| – | – |
|
423
MKS Inc. Common Stock
MKSI
$7.43B
| $958K | 0.02% |
9,181
| – | – |
|
424
Avient
AVNT
$3.34B
| $957K | 0.02% |
23,433
| – | – |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$5.99B
| $955K | 0.02% |
19,415
| – | – |
|