SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$231B
| $764K | 0.01% |
5,430
| – | – |
|
502
Paylocity
PCTY
$9.62B
| $756K | 0.01% |
+3,200
| New | +$756K |
|
503
VF Corp
VFC
$5.86B
| $742K | 0.01% |
10,136
+2,636
| +35% | +$193K |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $739K | 0.01% |
14,087
| – | – |
|
|
AMED
505
DELISTED
Amedisys
AMED
| $737K | 0.01% |
4,550
| – | – |
|
506
Lamb Weston
LW
$8.08B
| $735K | 0.01% |
+11,600
| New | +$735K |
|
507
Cummins
CMI
$55.1B
| $714K | 0.01% |
3,273
-560
| -15% | -$122K |
|
508
Southwest Gas
SWX
$5.66B
| $693K | 0.01% |
9,886
| – | – |
|
509
McDonald's
MCD
$224B
| $688K | 0.01% |
2,566
-1,300
| -34% | -$349K |
|
510
Coca-Cola Consolidated
COKE
$10.5B
| $681K | 0.01% |
11,000
| – | – |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $681K | 0.01% |
23,208
| – | – |
|
512
Illinois Tool Works
ITW
$77.6B
| $679K | 0.01% |
2,750
| – | – |
|
513
Altice USA
ATUS
$1.05B
| $676K | 0.01% |
41,800
+29,500
| +240% | +$477K |
|
514
CNO Financial Group
CNO
$3.85B
| $672K | 0.01% |
28,200
| – | – |
|
515
Lennox International
LII
$20.3B
| $668K | 0.01% |
2,058
| – | – |
|
516
BorgWarner
BWA
$9.53B
| $657K | 0.01% |
16,548
| – | – |
|
517
Novartis
NVS
$251B
| $649K | 0.01% |
+7,422
| New | +$649K |
|
518
Regeneron Pharmaceuticals
REGN
$60.8B
| $647K | 0.01% |
1,024
-800
| -44% | -$505K |
|
519
L3Harris
LHX
$51B
| $642K | 0.01% |
3,010
| – | – |
|
520
California Water Service
CWT
$2.81B
| $626K | 0.01% |
8,717
| – | – |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $621K | 0.01% |
30,744
| – | – |
|
522
NXP Semiconductors
NXPI
$57.2B
| $617K | 0.01% |
2,710
| – | – |
|
523
Kohl's
KSS
$1.86B
| $612K | 0.01% |
12,400
| – | – |
|
524
Allete
ALE
$3.69B
| $602K | 0.01% |
9,079
| – | – |
|
525
Spire
SR
$4.46B
| $599K | 0.01% |
9,180
| – | – |
|