SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$9.59M |
| 2 |
Target
TGT
|
+$8.6M |
| 3 |
First Horizon
FHN
|
+$7.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.8M |
| 5 |
Moderna
MRNA
|
+$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.2M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$21.1B
| $1.09M | 0.02% |
3,819
-200
| -5% | -$57K |
|
452
Matsons
MATX
$3.29B
| $1.09M | 0.02% |
13,983
-200
| -1% | -$15.5K |
|
453
Teradata
TDC
$1.99B
| $1.08M | 0.02% |
20,268
-132
| -0.6% | -$7.05K |
|
454
Royal Caribbean
RCL
$93.8B
| $1.08M | 0.02% |
10,361
-6,901
| -40% | -$716K |
|
455
Merit Medical Systems
MMSI
$5.43B
| $1.06M | 0.02% |
12,721
+6,621
| +109% | +$554K |
|
456
Waters Corp
WAT
$17.9B
| $1.06M | 0.02% |
+3,990
| New | +$1.06M |
|
457
Ramaco Resources Class B
METCB
$1.01B
| $1.06M | 0.02% |
+102,516
| New | +$1.06M |
|
458
Openlane
KAR
$3.14B
| $1.06M | 0.02% |
69,530
-100,684
| -59% | -$1.53M |
|
459
Highwoods Properties
HIW
$3.44B
| $1.06M | 0.02% |
44,175
| – | – |
|
|
UCB
460
United Community Banks, Inc.
UCB
$3.96B
| $1.05M | 0.02% |
41,988
| – | – |
|
461
Allete
ALE
$3.69B
| $1.04M | 0.02% |
18,004
+9,925
| +123% | +$576K |
|
462
Ametek
AME
$43.3B
| $1.04M | 0.02% |
6,415
+265
| +4% | +$42.9K |
|
463
Coca-Cola Consolidated
COKE
$10.7B
| $1.03M | 0.02% |
16,180
+6,180
| +62% | +$393K |
|
464
Kennametal
KMT
$1.6B
| $1.03M | 0.02% |
36,236
-2,900
| -7% | -$82.4K |
|
465
Avient
AVNT
$3.39B
| $1.03M | 0.02% |
25,060
+5,600
| +29% | +$229K |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.02% |
22,715
-300
| -1% | -$13.5K |
|
467
Estee Lauder
EL
$31.9B
| $1.02M | 0.02% |
5,189
+4,389
| +549% | +$862K |
|
468
NCR Voyix
VYX
$1.79B
| $1.01M | 0.02% |
65,314
-978
| -1% | -$15.1K |
|
469
Ball Corp
BALL
$13.7B
| $1M | 0.02% |
17,249
+2,049
| +13% | +$119K |
|
470
American Water Works
AWK
$27.3B
| $1M | 0.02% |
7,017
-400
| -5% | -$57.1K |
|
471
Edison International
EIX
$21.1B
| $995K | 0.02% |
14,334
-900
| -6% | -$62.5K |
|
472
Thermo Fisher Scientific
TMO
$182B
| $983K | 0.02% |
1,884
-100
| -5% | -$52.2K |
|
473
Darden Restaurants
DRI
$24.7B
| $982K | 0.02% |
5,880
| – | – |
|
474
Cummins
CMI
$54.4B
| $979K | 0.02% |
3,992
-100
| -2% | -$24.5K |
|
475
Lantheus
LNTH
$3.74B
| $970K | 0.02% |
11,556
-900
| -7% | -$75.5K |
|