SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.6B
| $370K | 0.01% |
8,249
| – | – |
|
477
SolarEdge
SEDG
$1.74B
| $368K | 0.01% |
+4,500
| New | +$368K |
|
478
Universal Corp
UVV
$1.37B
| $367K | 0.01% |
8,300
| – | – |
|
|
TRHC
479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $366K | 0.01% |
7,000
| – | – |
|
480
Ligand Pharmaceuticals
LGND
$3.24B
| $362K | 0.01% |
7,986
| – | – |
|
481
Gen Digital
GEN
$18.1B
| $359K | 0.01% |
19,200
| – | – |
|
482
Enanta Pharmaceuticals
ENTA
$188M
| $355K | 0.01% |
6,900
| – | – |
|
483
Synchrony
SYF
$28B
| $354K | 0.01% |
21,980
+7,000
| +47% | +$113K |
|
484
Bank of Hawaii
BOH
$2.72B
| $345K | 0.01% |
6,240
| – | – |
|
485
Terex
TEX
$3.43B
| $342K | 0.01% |
+23,800
| New | +$342K |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | 0.01% |
40,100
+21,000
| +110% | +$176K |
|
|
PDCE
487
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.01% |
+52,684
| New | +$327K |
|
488
AMC Networks
AMCX
$322M
| $326K | 0.01% |
13,399
-43
| -0.3% | -$1.05K |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $322K | 0.01% |
+15,700
| New | +$322K |
|
490
EQT Corp
EQT
$31.8B
| $319K | 0.01% |
45,110
-5,700
| -11% | -$40.3K |
|
491
Repligen
RGEN
$6.81B
| $319K | 0.01% |
3,300
| – | – |
|
492
Oceaneering
OII
$2.44B
| $318K | 0.01% |
108,231
-109
| -0.1% | -$320 |
|
493
PBF Energy
PBF
$3.28B
| $316K | 0.01% |
44,645
-45
| -0.1% | -$319 |
|
494
Revvity
RVTY
$9.71B
| $316K | 0.01% |
4,200
+3,300
| +367% | +$248K |
|
495
AdvanSix
ASIX
$553M
| $313K | 0.01% |
+32,800
| New | +$313K |
|
496
Openlane
KAR
$3.09B
| $312K | 0.01% |
26,000
| – | – |
|
497
Lennar Class B
LEN.B
$33.6B
| $310K | 0.01% |
11,274
| – | – |
|
498
B&G Foods
BGS
$362M
| $298K | 0.01% |
16,500
| – | – |
|
499
Range Resources
RRC
$8.24B
| $298K | 0.01% |
130,620
| – | – |
|
500
Acadia Healthcare
ACHC
$1.98B
| $297K | 0.01% |
16,200
| – | – |
|