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 | |
|---|---|---|---|---|---|---|
|
TGI
526
DELISTED
Triumph Group
TGI
| $182K | ﹤0.01% |
26,917
-73
| -0.3% | -$494 |
|
|
CIR
527
DELISTED
CIRCOR International, Inc
CIR
| $182K | ﹤0.01% |
15,660
| – | – |
|
528
Chefs' Warehouse
CHEF
$2.69B
| $179K | ﹤0.01% |
17,790
-7,700
| -30% | -$77.5K |
|
529
A.O. Smith
AOS
$10.4B
| $178K | ﹤0.01% |
+4,700
| New | +$178K |
|
530
Microchip Technology
MCHP
$35.1B
| $176K | ﹤0.01% |
5,200
| – | – |
|
531
Lantheus
LNTH
$3.74B
| $174K | ﹤0.01% |
13,600
| – | – |
|
532
IQVIA
IQV
$32.4B
| $173K | ﹤0.01% |
+1,600
| New | +$173K |
|
533
Core Laboratories
CLB
$594M
| $172K | ﹤0.01% |
16,610
| – | – |
|
|
CMD
534
DELISTED
Cantel Medical Corporation
CMD
| $172K | ﹤0.01% |
4,800
| – | – |
|
535
Inogen
INGN
$231M
| $170K | ﹤0.01% |
3,300
| – | – |
|
536
Coca-Cola Consolidated
COKE
$10.8B
| $169K | ﹤0.01% |
8,100
| – | – |
|
537
Regenxbio
RGNX
$479M
| $168K | ﹤0.01% |
5,200
| – | – |
|
|
SUP
538
DELISTED
Superior Industries International
SUP
| $168K | ﹤0.01% |
139,706
-168,542
| -55% | -$203K |
|
539
Avanos Medical
AVNS
$576M
| $162K | ﹤0.01% |
6,000
| – | – |
|
540
Kimberly-Clark
KMB
$43B
| $162K | ﹤0.01% |
1,269
-3,430
| -73% | -$438K |
|
541
Incyte
INCY
$16.8B
| $161K | ﹤0.01% |
+2,200
| New | +$161K |
|
542
Estee Lauder
EL
$31.2B
| $159K | ﹤0.01% |
1,000
| – | – |
|
|
NEX
543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $150K | ﹤0.01% |
128,189
| – | – |
|
544
Albemarle
ALB
$8.83B
| $144K | ﹤0.01% |
2,560
-17,030
| -87% | -$958K |
|
545
Nu Skin
NUS
$579M
| $143K | ﹤0.01% |
6,540
| – | – |
|
546
Liberty Energy
LBRT
$1.8B
| $129K | ﹤0.01% |
47,940
| – | – |
|
547
Expeditors International
EXPD
$16.7B
| $127K | ﹤0.01% |
1,900
+900
| +90% | +$60.2K |
|
548
Patrick Industries
PATK
$3.79B
| $116K | ﹤0.01% |
6,177
-5,985
| -49% | -$112K |
|
549
Patterson-UTI
PTEN
$2.14B
| $112K | ﹤0.01% |
47,609
-42,668
| -47% | -$100K |
|
550
Pacira BioSciences
PCRX
$1.21B
| $111K | ﹤0.01% |
+3,300
| New | +$111K |
|