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 | |
|---|---|---|---|---|---|---|
501
Taylor Morrison
TMHC
$7.11B
| $284K | 0.01% |
25,785
-45
| -0.2% | -$496 |
|
502
The Mosaic Company
MOS
$10.3B
| $279K | 0.01% |
+25,800
| New | +$279K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
5,300
| – | – |
|
504
Nucor
NUE
$33.1B
| $261K | 0.01% |
7,240
| – | – |
|
505
Kirby Corp
KEX
$4.98B
| $258K | 0.01% |
5,924
-2,290
| -28% | -$99.7K |
|
506
Tidewater
TDW
$2.92B
| $250K | 0.01% |
35,270
-2,585
| -7% | -$18.3K |
|
507
Nike
NKE
$110B
| $248K | 0.01% |
+3,000
| New | +$248K |
|
508
ICU Medical
ICUI
$3.22B
| $242K | 0.01% |
1,200
| – | – |
|
509
Merit Medical Systems
MMSI
$5.47B
| $238K | 0.01% |
7,600
| – | – |
|
510
Medpace
MEDP
$13.8B
| $235K | 0.01% |
3,200
| – | – |
|
511
Under Armour Class C
UA
$2.11B
| $232K | 0.01% |
28,765
| – | – |
|
512
Vanda Pharmaceuticals
VNDA
$269M
| $230K | 0.01% |
22,200
| – | – |
|
513
Cal-Maine
CALM
$5.41B
| $229K | 0.01% |
5,200
| – | – |
|
514
The Ensign Group
ENSG
$10B
| $229K | 0.01% |
6,100
| – | – |
|
515
AngioDynamics
ANGO
$443M
| $226K | 0.01% |
21,700
| – | – |
|
516
Domino's
DPZ
$15.8B
| $223K | 0.01% |
687
-6,813
| -91% | -$2.21M |
|
517
Celanese
CE
$5.09B
| $220K | 0.01% |
3,000
| – | – |
|
518
DXC Technology
DXC
$2.62B
| $213K | 0.01% |
16,300
| – | – |
|
519
Newell Brands
NWL
$2.65B
| $213K | 0.01% |
16,058
-27,742
| -63% | -$368K |
|
520
Valley National Bancorp
VLY
$6.02B
| $211K | 0.01% |
28,800
| – | – |
|
521
REX American Resources
REX
$1.02B
| $209K | 0.01% |
+13,500
| New | +$209K |
|
522
NeoGenomics
NEO
$1.02B
| $202K | 0.01% |
7,300
| – | – |
|
523
Myriad Genetics
MYGN
$643M
| $198K | 0.01% |
13,840
| – | – |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.01% |
26,700
-14,500
| -35% | -$102K |
|
525
Sysco
SYY
$39B
| $183K | 0.01% |
4,000
+850
| +27% | +$38.9K |
|