SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.7B
| $456K | 0.01% |
+1,920
| New | +$456K |
|
527
Biogen
BIIB
$20.9B
| $454K | 0.01% |
3,613
| – | – |
|
|
BBT
528
Beacon Financial Corporation
BBT
$2.2B
| $452K | 0.01% |
18,052
| – | – |
|
529
Edgewell Personal Care
EPC
$1.01B
| $438K | 0.01% |
18,713
-18,689
| -50% | -$437K |
|
530
Alpha Metallurgical Resources
AMR
$1.85B
| $434K | 0.01% |
+3,858
| New | +$434K |
|
531
Affiliated Managers Group
AMG
$6.6B
| $431K | 0.01% |
2,188
| – | – |
|
532
Brunswick
BC
$4.36B
| $431K | 0.01% |
7,800
| – | – |
|
533
Performance Food Group
PFGC
$16.3B
| $429K | 0.01% |
4,900
| – | – |
|
534
Axalta
AXTA
$6.7B
| $425K | 0.01% |
14,300
| – | – |
|
535
Ingersoll Rand
IR
$31.9B
| $424K | 0.01% |
5,100
| – | – |
|
536
Teradata
TDC
$1.99B
| $423K | 0.01% |
18,968
| – | – |
|
537
FTI Consulting
FCN
$5.23B
| $421K | 0.01% |
2,607
| – | – |
|
538
NiSource
NI
$19.2B
| $420K | 0.01% |
+10,400
| New | +$420K |
|
539
J.M. Smucker
SJM
$11.8B
| $411K | 0.01% |
4,188
| – | – |
|
540
AdvanSix
ASIX
$554M
| $404K | 0.01% |
17,025
| – | – |
|
541
AES
AES
$9.06B
| $399K | 0.01% |
37,969
| – | – |
|
542
Ulta Beauty
ULTA
$23.1B
| $398K | 0.01% |
850
-700
| -45% | -$328K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $386K | 0.01% |
1,100
| – | – |
|
544
Yeti Holdings
YETI
$2.88B
| $370K | 0.01% |
11,753
| – | – |
|
545
Omnicom Group
OMC
$14.7B
| $367K | 0.01% |
5,100
+900
| +21% | +$64.8K |
|
546
Monster Beverage
MNST
$61.3B
| $363K | 0.01% |
5,795
| – | – |
|
547
C.H. Robinson
CHRW
$15.5B
| $362K | 0.01% |
3,777
| – | – |
|
548
Northrop Grumman
NOC
$83B
| $361K | 0.01% |
723
| – | – |
|
549
Visteon
VC
$3.42B
| $349K | 0.01% |
3,742
| – | – |
|
550
Electronic Arts
EA
$42.6B
| $343K | 0.01% |
2,150
-1,350
| -39% | -$215K |
|