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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.9B
| $710K | 0.01% |
3,590
| – | – |
|
502
Aptiv
APTV
$17.6B
| $698K | 0.01% |
6,842
+3,100
| +83% | +$316K |
|
503
AES
AES
$9.11B
| $688K | 0.01% |
33,169
| – | – |
|
504
AdvanSix
ASIX
$559M
| $675K | 0.01% |
19,290
-1,500
| -7% | -$52.5K |
|
505
Roper Technologies
ROP
$55.8B
| $673K | 0.01% |
+1,400
| New | +$673K |
|
506
Northrop Grumman
NOC
$82B
| $671K | 0.01% |
1,472
-300
| -17% | -$137K |
|
507
ON Semiconductor
ON
$19.9B
| $667K | 0.01% |
7,050
-2,100
| -23% | -$199K |
|
508
Johnson Controls International
JCI
$69B
| $641K | 0.01% |
9,400
-700
| -7% | -$47.7K |
|
509
Fluor
FLR
$6.56B
| $627K | 0.01% |
21,175
-4,200
| -17% | -$124K |
|
510
AZZ Inc
AZZ
$3.4B
| $617K | 0.01% |
14,195
-1,100
| -7% | -$47.8K |
|
511
Visteon
VC
$3.48B
| $609K | 0.01% |
4,242
-100
| -2% | -$14.4K |
|
512
Autodesk
ADSK
$69B
| $593K | 0.01% |
+2,900
| New | +$593K |
|
513
Compass Minerals
CMP
$782M
| $592K | 0.01% |
17,407
-1,400
| -7% | -$47.6K |
|
514
CDW
CDW
$22.1B
| $589K | 0.01% |
3,210
-3,566
| -53% | -$654K |
|
515
Cousins Properties
CUZ
$4.84B
| $581K | 0.01% |
25,500
| – | – |
|
516
International Flavors & Fragrances
IFF
$16.8B
| $566K | 0.01% |
7,114
-800
| -10% | -$63.6K |
|
517
Boston Beer
SAM
$2.44B
| $554K | 0.01% |
1,795
-400
| -18% | -$123K |
|
518
BorgWarner
BWA
$9.47B
| $550K | 0.01% |
12,765
| – | – |
|
519
Republic Services
RSG
$71.3B
| $530K | 0.01% |
3,457
| – | – |
|
520
Valley National Bancorp
VLY
$6.04B
| $521K | 0.01% |
67,200
-59,900
| -47% | -$464K |
|
521
Take-Two Interactive
TTWO
$45.7B
| $516K | 0.01% |
3,509
-500
| -12% | -$73.5K |
|
522
Maximus
MMS
$4.92B
| $515K | 0.01% |
6,090
-10,920
| -64% | -$923K |
|
523
Lennox International
LII
$19.6B
| $508K | 0.01% |
1,558
-100
| -6% | -$32.6K |
|
524
Kraft Heinz
KHC
$31.6B
| $507K | 0.01% |
14,273
-832
| -6% | -$29.6K |
|
525
LKQ Corp
LKQ
$8.32B
| $502K | 0.01% |
8,618
| – | – |
|