SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$727M
| $421K | 0.01% |
7,700
| – | – |
|
527
AptarGroup
ATR
$9.03B
| $420K | 0.01% |
3,900
-1,400
| -26% | -$151K |
|
528
Owens & Minor
OMI
$423M
| $418K | 0.01% |
+25,300
| New | +$418K |
|
529
Trex
TREX
$6.68B
| $416K | 0.01% |
10,800
-4,400
| -29% | -$169K |
|
530
Avanos Medical
AVNS
$576M
| $411K | 0.01% |
+6,000
| New | +$411K |
|
531
Evergy
EVRG
$16.6B
| $411K | 0.01% |
7,476
| – | – |
|
532
United Natural Foods
UNFI
$1.8B
| $410K | 0.01% |
13,700
-18,300
| -57% | -$548K |
|
533
Gen Digital
GEN
$18.3B
| $409K | 0.01% |
19,200
| – | – |
|
|
KEM
534
DELISTED
KEMET Corporation
KEM
| $408K | 0.01% |
22,000
| – | – |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $407K | 0.01% |
+13,600
| New | +$407K |
|
536
GSK
GSK
$83.5B
| $405K | 0.01% |
8,058
| – | – |
|
|
LHCG
537
DELISTED
LHC Group LLC
LHCG
| $381K | 0.01% |
3,700
-900
| -20% | -$92.7K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.01% |
423
| – | – |
|
539
Ashland
ASH
$2.5B
| $377K | 0.01% |
4,500
| – | – |
|
540
Silgan Holdings
SLGN
$4.76B
| $375K | 0.01% |
13,500
| – | – |
|
|
CJ
541
DELISTED
C&J Energy Services, Inc.
CJ
| $374K | 0.01% |
18,000
| – | – |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $369K | 0.01% |
12,800
| – | – |
|
543
Eagle Materials
EXP
$7.7B
| $367K | 0.01% |
4,300
-14,500
| -77% | -$1.24M |
|
544
Illumina
ILMN
$15.3B
| $367K | 0.01% |
1,028
-411
| -29% | -$147K |
|
545
Acadia Healthcare
ACHC
$2.06B
| $363K | 0.01% |
+10,300
| New | +$363K |
|
546
Curtiss-Wright
CW
$19.3B
| $357K | 0.01% |
2,600
-1,300
| -33% | -$179K |
|
547
Omnicell
OMCL
$1.53B
| $352K | 0.01% |
+4,900
| New | +$352K |
|
548
Microchip Technology
MCHP
$35.1B
| $339K | 0.01% |
8,600
| – | – |
|
549
Norwegian Cruise Line
NCLH
$12.2B
| $339K | 0.01% |
+5,900
| New | +$339K |
|
550
The GEO Group
GEO
$3.26B
| $337K | 0.01% |
13,400
| – | – |
|