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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$74.3B
| $957K | 0.02% |
10,583
-1,500
| -12% | -$136K |
|
477
HCA Healthcare
HCA
$96.6B
| $952K | 0.02% |
3,138
-200
| -6% | -$60.7K |
|
478
WEC Energy
WEC
$34.6B
| $934K | 0.02% |
10,580
-700
| -6% | -$61.8K |
|
479
Avnet
AVT
$4.44B
| $924K | 0.02% |
18,308
| – | – |
|
480
Principal Financial Group
PFG
$17.9B
| $905K | 0.02% |
11,930
-900
| -7% | -$68.3K |
|
481
DuPont de Nemours
DD
$32.1B
| $900K | 0.02% |
12,600
-3,800
| -23% | -$271K |
|
482
ServiceNow
NOW
$193B
| $899K | 0.02% |
+1,600
| New | +$899K |
|
483
COPT Defense Properties
CDP
$3.42B
| $897K | 0.02% |
37,776
| – | – |
|
484
Hartford Financial Services
HIG
$36.8B
| $883K | 0.02% |
12,256
-1,000
| -8% | -$72K |
|
485
Willis Towers Watson
WTW
$32.2B
| $862K | 0.02% |
3,660
-300
| -8% | -$70.7K |
|
486
Cintas
CTAS
$80.7B
| $857K | 0.02% |
6,896
-5,600
| -45% | -$696K |
|
487
American Homes 4 Rent
AMH
$12.8B
| $851K | 0.02% |
24,000
| – | – |
|
488
Domino's
DPZ
$15.6B
| $842K | 0.02% |
2,500
+2,300
| +1,150% | +$775K |
|
489
PPL Corp
PPL
$26.5B
| $827K | 0.02% |
31,239
-2,300
| -7% | -$60.9K |
|
490
Marriott Vacations Worldwide
VAC
$2.7B
| $803K | 0.02% |
6,546
-100
| -2% | -$12.3K |
|
491
Mercury Systems
MRCY
$4.1B
| $802K | 0.02% |
23,178
-46,908
| -67% | -$1.62M |
|
492
Under Armour Class C
UA
$2.09B
| $800K | 0.02% |
119,227
+31,000
| +35% | +$208K |
|
493
Monster Beverage
MNST
$61.4B
| $790K | 0.02% |
13,756
-15,300
| -53% | -$879K |
|
494
Corteva
CTVA
$49B
| $788K | 0.02% |
13,749
-400
| -3% | -$22.9K |
|
495
Intuit
INTU
$186B
| $779K | 0.02% |
+1,700
| New | +$779K |
|
496
Encore Capital Group
ECPG
$1B
| $765K | 0.02% |
15,724
| – | – |
|
497
Synovus
SNV
$7.16B
| $762K | 0.02% |
25,189
| – | – |
|
498
Automatic Data Processing
ADP
$120B
| $747K | 0.02% |
+3,400
| New | +$747K |
|
499
Celanese
CE
$4.91B
| $718K | 0.02% |
6,200
-100
| -2% | -$11.6K |
|
500
OraSure Technologies
OSUR
$244M
| $713K | 0.01% |
142,230
-11,500
| -7% | -$57.7K |
|