SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontier Communications
FYBR
$9.37B
| $1.27M | 0.02% |
34,752
| – | – |
|
402
Old National Bancorp
ONB
$8.75B
| $1.25M | 0.02% |
58,576
| – | – |
|
403
Coca-Cola Consolidated
COKE
$10.8B
| $1.25M | 0.02% |
11,160
| – | – |
|
404
Thor Industries
THO
$5.76B
| $1.24M | 0.02% |
13,962
| – | – |
|
405
Envista
NVST
$3.58B
| $1.23M | 0.02% |
62,778
| – | – |
|
406
Openlane
KAR
$3.15B
| $1.2M | 0.02% |
48,903
| – | – |
|
407
Vistra
VST
$69.1B
| $1.18M | 0.02% |
6,084
| – | – |
|
408
Tidewater
TDW
$2.93B
| $1.17M | 0.02% |
+25,420
| New | +$1.17M |
|
409
EXL Service
EXLS
$7.1B
| $1.17M | 0.02% |
26,657
| – | – |
|
410
Paychex
PAYX
$48.6B
| $1.17M | 0.02% |
8,017
-1,600
| -17% | -$233K |
|
411
Sensata Technologies
ST
$4.67B
| $1.15M | 0.02% |
38,251
| – | – |
|
412
Masco
MAS
$15.7B
| $1.14M | 0.02% |
17,748
| – | – |
|
413
Kraft Heinz
KHC
$31.6B
| $1.14M | 0.02% |
44,173
+15,800
| +56% | +$408K |
|
414
Vontier
VNT
$6.36B
| $1.11M | 0.02% |
+30,000
| New | +$1.11M |
|
415
Polaris
PII
$3.38B
| $1.1M | 0.02% |
27,120
| – | – |
|
416
Olin
OLN
$3.07B
| $1.1M | 0.02% |
54,826
| – | – |
|
417
Intuit
INTU
$185B
| $1.1M | 0.02% |
1,396
| – | – |
|
418
Energizer
ENR
$2B
| $1.1M | 0.02% |
54,453
| – | – |
|
419
Merit Medical Systems
MMSI
$5.31B
| $1.09M | 0.02% |
11,606
| – | – |
|
420
Mine Safety
MSA
$6.72B
| $1.07M | 0.02% |
6,383
-11,700
| -65% | -$1.96M |
|
421
HCA Healthcare
HCA
$94.2B
| $1.07M | 0.02% |
2,788
| – | – |
|
422
PPL Corp
PPL
$26.5B
| $1.06M | 0.02% |
31,239
| – | – |
|
423
FMC
FMC
$4.73B
| $1.06M | 0.02% |
25,258
| – | – |
|
424
American Water Works
AWK
$27.1B
| $1.05M | 0.02% |
7,517
| – | – |
|
425
Lithia Motors
LAD
$8.75B
| $1.05M | 0.02% |
3,095
-1,100
| -26% | -$372K |
|