SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.03B
| $887K | 0.02% |
7,235
-2,600
| -26% | -$319K |
|
477
Neogen
NEOG
$1.24B
| $874K | 0.02% |
20,118
| – | – |
|
478
Valero Energy
VLO
$50.3B
| $871K | 0.02% |
12,345
| – | – |
|
479
Boston Beer
SAM
$2.43B
| $865K | 0.02% |
1,697
| – | – |
|
480
Cummins
CMI
$54.4B
| $861K | 0.02% |
3,833
-6,500
| -63% | -$1.46M |
|
481
Orion Group Holdings
ORN
$286M
| $844K | 0.02% |
155,061
| – | – |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $843K | 0.02% |
14,087
| – | – |
|
483
TSMC
TSM
$1.3T
| $828K | 0.01% |
7,412
| – | – |
|
484
Aptiv
APTV
$17.9B
| $821K | 0.01% |
5,512
-2,000
| -27% | -$298K |
|
|
VIVO
485
DELISTED
Meridian Bioscience Inc
VIVO
| $817K | 0.01% |
42,463
| – | – |
|
486
Primerica
PRI
$8.79B
| $813K | 0.01% |
5,290
| – | – |
|
487
Microchip Technology
MCHP
$34.9B
| $810K | 0.01% |
10,560
| – | – |
|
488
Gentex
GNTX
$6.19B
| $799K | 0.01% |
24,220
| – | – |
|
489
REX American Resources
REX
$1.01B
| $793K | 0.01% |
29,790
+12,000
| +67% | +$319K |
|
490
Cigna
CI
$80.6B
| $787K | 0.01% |
3,930
| – | – |
|
491
Semtech
SMTC
$5.34B
| $780K | 0.01% |
+10,000
| New | +$780K |
|
492
Encore Capital Group
ECPG
$1.01B
| $775K | 0.01% |
15,724
| – | – |
|
493
Air Products & Chemicals
APD
$63.9B
| $768K | 0.01% |
+3,000
| New | +$768K |
|
494
International Flavors & Fragrances
IFF
$16.7B
| $768K | 0.01% |
5,744
| – | – |
|
495
MarineMax
HZO
$554M
| $767K | 0.01% |
15,810
| – | – |
|
496
D.R. Horton
DHI
$53B
| $748K | 0.01% |
8,908
| – | – |
|
497
Chemed
CHE
$6.74B
| $722K | 0.01% |
1,553
| – | – |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.01% |
23,208
| – | – |
|
499
Edison International
EIX
$21.1B
| $690K | 0.01% |
12,431
| – | – |
|
|
CHX
500
DELISTED
ChampionX
CHX
| $687K | 0.01% |
30,744
-400
| -1% | -$8.94K |
|