SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 2 |
H&R Block
HRB
|
$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$19M |
| 3 |
Mohawk Industries
MHK
|
$15M |
| 4 |
Cheesecake Factory
CAKE
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
