SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.8B
| $1.21M | 0.02% |
40,988
| – | – |
|
452
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.02% |
20,237
| – | – |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.02% |
+28,550
| New | +$1.21M |
|
454
Digital Realty Trust
DLR
$59.2B
| $1.2M | 0.02% |
8,543
| – | – |
|
455
NNN REIT
NNN
$8.06B
| $1.19M | 0.02% |
27,043
| – | – |
|
456
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.02% |
3,541
| – | – |
|
457
Equifax
EFX
$30.6B
| $1.19M | 0.02% |
6,554
| – | – |
|
458
Vulcan Materials
VMC
$38.9B
| $1.18M | 0.02% |
6,996
| – | – |
|
459
Baxter International
BAX
$12.5B
| $1.17M | 0.02% |
13,890
| – | – |
|
460
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.17M | 0.02% |
2,474
-510
| -17% | -$241K |
|
|
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.02% |
+35,657
| New | +$1.16M |
|
462
NMI Holdings
NMIH
$3.07B
| $1.15M | 0.02% |
48,826
+426
| +0.9% | +$10.1K |
|
463
BJs Wholesale Club
BJ
$12.8B
| $1.12M | 0.02% |
24,917
+217
| +0.9% | +$9.74K |
|
464
LendingTree
TREE
$972M
| $1.12M | 0.02% |
5,246
+3,046
| +138% | +$649K |
|
465
Orion Group Holdings
ORN
$295M
| $1.11M | 0.02% |
183,308
-50,000
| -21% | -$304K |
|
466
FMC
FMC
$4.59B
| $1.09M | 0.02% |
9,806
+86
| +0.9% | +$9.52K |
|
467
Kohl's
KSS
$1.8B
| $1.08M | 0.02% |
18,190
-5,700
| -24% | -$340K |
|
|
CLDT
468
Chatham Lodging
CLDT
$347M
| $1.08M | 0.02% |
81,681
+4,710
| +6% | +$62K |
|
469
AutoZone
AZO
$71.1B
| $1.06M | 0.02% |
+757
| New | +$1.06M |
|
|
VIVO
470
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | 0.02% |
40,453
+353
| +0.9% | +$9.27K |
|
471
AvalonBay Communities
AVB
$27.6B
| $1.04M | 0.02% |
5,649
+49
| +0.9% | +$9.04K |
|
472
Grifois
GRFS
$6.72B
| $1.04M | 0.02% |
60,125
-22,080
| -27% | -$382K |
|
473
American Eagle Outfitters
AEO
$3.31B
| $1.04M | 0.02% |
35,523
+26,223
| +282% | +$767K |
|
474
Sunrun
RUN
$3.74B
| $1.04M | 0.02% |
+17,150
| New | +$1.04M |
|
475
HCA Healthcare
HCA
$92.8B
| $1.03M | 0.02% |
5,448
+48
| +0.9% | +$9.04K |
|