SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.9B
| $279K | 0.01% |
6,080
+1,200
| +25% | +$55.1K |
|
|
HNGR
552
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
12,395
| – | – |
|
553
Altice USA
ATUS
$1.05B
| $255K | ﹤0.01% |
+12,300
| New | +$255K |
|
554
Expeditors International
EXPD
$16.5B
| $245K | ﹤0.01% |
2,060
| – | – |
|
555
Weyerhaeuser
WY
$18.7B
| $233K | ﹤0.01% |
6,546
| – | – |
|
556
Synchrony
SYF
$28B
| $228K | ﹤0.01% |
4,664
| – | – |
|
557
Employers Holdings
EIG
$1B
| $190K | ﹤0.01% |
4,800
| – | – |
|
|
558
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $189K | ﹤0.01% |
3,740
-290,270
| -99% | -$14.7M |
|
559
Textron
TXT
$14.7B
| $177K | ﹤0.01% |
2,536
-15,100
| -86% | -$1.05M |
|
560
Carnival Corp
CCL
$42.8B
| $176K | ﹤0.01% |
7,042
| – | – |
|
561
Pinnacle Financial Partners
PNFP
$7.63B
| $124K | ﹤0.01% |
1,316
-22,100
| -94% | -$2.08M |
|
562
Regenxbio
RGNX
$479M
| $113K | ﹤0.01% |
2,690
-44,000
| -94% | -$1.85M |
|
563
Addus HomeCare
ADUS
$2.11B
| $104K | ﹤0.01% |
1,300
| – | – |
|
564
Ingersoll Rand
IR
$31.9B
| $96K | ﹤0.01% |
1,900
| – | – |
|
565
Roper Technologies
ROP
$56.3B
| $89K | ﹤0.01% |
200
| – | – |
|
566
Enanta Pharmaceuticals
ENTA
$190M
| $87K | ﹤0.01% |
1,536
-26,000
| -94% | -$1.47M |
|
567
Pennant Group
PNTG
$840M
| $86K | ﹤0.01% |
3,050
| – | – |
|
568
HF Sinclair
DINO
$9.56B
| $84K | ﹤0.01% |
2,540
| – | – |
|
569
Repligen
RGEN
$6.79B
| $75K | ﹤0.01% |
258
-4,300
| -94% | -$1.25M |
|
570
Jackson Financial
JXN
$6.68B
| $71K | ﹤0.01% |
+2,712
| New | +$71K |
|
571
Icon
ICLR
$13.8B
| $68K | ﹤0.01% |
+261
| New | +$68K |
|
572
Emergent Biosolutions
EBS
$403M
| $66K | ﹤0.01% |
1,322
-20,800
| -94% | -$1.04M |
|
573
Otis Worldwide
OTIS
$34.3B
| $65K | ﹤0.01% |
789
-3,600
| -82% | -$297K |
|
574
eBay
EBAY
$42.5B
| $56K | ﹤0.01% |
799
| – | – |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $56K | ﹤0.01% |
207
-100
| -33% | -$27.1K |
|