SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
451
TXNM Energy, Inc.
TXNM
$5.97B
| $1.17M | 0.02% |
25,715
| – | – |
|
452
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.02% |
29,627
| – | – |
|
453
Franklin Resources
BEN
$12.8B
| $1.15M | 0.02% |
34,378
-5,100
| -13% | -$171K |
|
454
Sally Beauty Holdings
SBH
$1.44B
| $1.15M | 0.02% |
62,230
| – | – |
|
455
Maximus
MMS
$4.97B
| $1.15M | 0.02% |
14,410
| – | – |
|
456
Treehouse Foods
THS
$905M
| $1.14M | 0.02% |
28,212
| – | – |
|
457
Regency Centers
REG
$13.2B
| $1.14M | 0.02% |
15,156
| – | – |
|
458
NMI Holdings
NMIH
$3.09B
| $1.12M | 0.02% |
51,396
| – | – |
|
|
CLDT
459
Chatham Lodging
CLDT
$354M
| $1.12M | 0.02% |
81,681
| – | – |
|
460
Pitney Bowes
PBI
$2.11B
| $1.1M | 0.02% |
165,490
| – | – |
|
461
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.02% |
5,453
-2,500
| -31% | -$501K |
|
462
AES
AES
$9.03B
| $1.09M | 0.02% |
44,760
| – | – |
|
463
AMN Healthcare
AMN
$803M
| $1.09M | 0.02% |
8,890
| – | – |
|
464
PPL Corp
PPL
$26.4B
| $1.09M | 0.02% |
36,101
| – | – |
|
465
Pathward Financial
CASH
$1.74B
| $1.08M | 0.02% |
18,053
| – | – |
|
466
Terex
TEX
$3.43B
| $1.07M | 0.02% |
24,360
| – | – |
|
467
Omnicell
OMCL
$1.47B
| $1.07M | 0.02% |
5,900
+5,793
| +5,414% | +$1.05M |
|
|
AAN
468
DELISTED
The Aaron's Company, Inc.
AAN
| $1.04M | 0.02% |
42,360
| – | – |
|
469
EQT Corp
EQT
$32.1B
| $1.04M | 0.02% |
47,767
| – | – |
|
470
Marathon Petroleum
MPC
$56.2B
| $1.03M | 0.02% |
16,088
| – | – |
|
471
HealthEquity
HQY
$8B
| $1.02M | 0.02% |
23,093
| – | – |
|
472
Globus Medical
GMED
$8.03B
| $1M | 0.02% |
13,895
| – | – |
|
473
JetBlue
JBLU
$1.89B
| $998K | 0.02% |
70,093
| – | – |
|
474
Janus Henderson
JHG
$6.98B
| $980K | 0.02% |
23,370
| – | – |
|
475
Encore Capital Group
ECPG
$1.03B
| $977K | 0.02% |
15,724
| – | – |
|