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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.6B
| $1.02M | 0.02% |
8,975
+78
| +0.9% | +$8.87K |
|
477
Arrowhead Research
ARWR
$3.83B
| $1.02M | 0.02% |
15,334
+134
| +0.9% | +$8.89K |
|
478
Omnicell
OMCL
$1.49B
| $996K | 0.02% |
7,667
+67
| +0.9% | +$8.7K |
|
479
Aptiv
APTV
$17.9B
| $984K | 0.02% |
7,132
+62
| +0.9% | +$8.55K |
|
480
Boston Beer
SAM
$2.45B
| $973K | 0.02% |
+807
| New | +$973K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $962K | 0.02% |
49,169
+429
| +0.9% | +$8.39K |
|
482
Hartford Financial Services
HIG
$36.7B
| $957K | 0.02% |
14,330
+125
| +0.9% | +$8.35K |
|
483
Cigna
CI
$80.3B
| $950K | 0.02% |
3,930
| – | – |
|
484
Acadia Healthcare
ACHC
$2.15B
| $934K | 0.02% |
16,343
+143
| +0.9% | +$8.17K |
|
485
Interpublic Group of Companies
IPG
$9.89B
| $910K | 0.02% |
31,172
+18,472
| +145% | +$539K |
|
486
Integra LifeSciences
IART
$1.2B
| $900K | 0.02% |
13,030
| – | – |
|
487
Range Resources
RRC
$8.11B
| $882K | 0.01% |
85,365
+745
| +0.9% | +$7.7K |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $880K | 0.01% |
13,417
+4,617
| +52% | +$303K |
|
489
Edison International
EIX
$21.1B
| $872K | 0.01% |
14,881
| – | – |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $872K | 0.01% |
11,500
+100
| +0.9% | +$7.58K |
|
|
AIRC
491
DELISTED
Apartment Income REIT Corp.
AIRC
| $867K | 0.01% |
20,266
+177
| +0.9% | +$7.57K |
|
492
Camden Property Trust
CPT
$11.9B
| $854K | 0.01% |
7,768
+68
| +0.9% | +$7.48K |
|
493
Neogen
NEOG
$1.23B
| $852K | 0.01% |
19,168
+168
| +0.9% | +$7.47K |
|
494
EQT Corp
EQT
$31.4B
| $846K | 0.01% |
45,507
+397
| +0.9% | +$7.38K |
|
495
Repligen
RGEN
$6.79B
| $843K | 0.01% |
4,338
+38
| +0.9% | +$7.39K |
|
496
TSMC
TSM
$1.3T
| $835K | 0.01% |
7,062
-738
| -9% | -$87.3K |
|
497
Enanta Pharmaceuticals
ENTA
$190M
| $826K | 0.01% |
16,746
+9,846
| +143% | +$486K |
|
498
The Mosaic Company
MOS
$10.2B
| $823K | 0.01% |
26,027
+227
| +0.9% | +$7.18K |
|
499
Gentex
GNTX
$6.19B
| $817K | 0.01% |
+22,900
| New | +$817K |
|
500
Globus Medical
GMED
$8.04B
| $815K | 0.01% |
13,215
+10,915
| +475% | +$673K |
|