SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.77B
| $346K | 0.01% |
4,694
| – | – |
|
552
Kyndryl
KD
$7.66B
| $334K | 0.01% |
+18,437
| New | +$334K |
|
553
Yelp
YELP
$2B
| $323K | 0.01% |
8,900
| – | – |
|
554
Valley National Bancorp
VLY
$6.02B
| $318K | 0.01% |
23,100
| – | – |
|
555
Abercrombie & Fitch
ANF
$4.49B
| $310K | 0.01% |
8,900
| – | – |
|
556
Textron
TXT
$14.7B
| $295K | ﹤0.01% |
3,826
+1,290
| +51% | +$99.5K |
|
557
Hologic
HOLX
$14.8B
| $291K | ﹤0.01% |
3,800
| – | – |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | ﹤0.01% |
+4,350
| New | +$289K |
|
559
McKesson
MCK
$86.7B
| $285K | ﹤0.01% |
1,146
-6,420
| -85% | -$1.6M |
|
560
Expeditors International
EXPD
$16.5B
| $277K | ﹤0.01% |
2,060
| – | – |
|
561
Weyerhaeuser
WY
$18.7B
| $270K | ﹤0.01% |
6,546
| – | – |
|
562
Conagra Brands
CAG
$9.32B
| $256K | ﹤0.01% |
+7,500
| New | +$256K |
|
563
Interpublic Group of Companies
IPG
$9.89B
| $227K | ﹤0.01% |
6,052
-9,210
| -60% | -$345K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
700
+493
| +238% | +$159K |
|
|
HNGR
565
DELISTED
Hanger Inc.
HNGR
| $225K | ﹤0.01% |
12,395
| – | – |
|
566
Synchrony
SYF
$28B
| $216K | ﹤0.01% |
4,664
| – | – |
|
567
Consensus Cloud Solutions
CCSI
$515M
| $205K | ﹤0.01% |
+3,540
| New | +$205K |
|
568
Employers Holdings
EIG
$997M
| $199K | ﹤0.01% |
4,800
| – | – |
|
569
Canadian Pacific Kansas City
CP
$69.9B
| $187K | ﹤0.01% |
+2,595
| New | +$187K |
|
570
AB InBev
BUD
$116B
| $151K | ﹤0.01% |
+2,500
| New | +$151K |
|
571
Carnival Corp
CCL
$42.8B
| $142K | ﹤0.01% |
7,042
| – | – |
|
572
NVR
NVR
$23.6B
| $142K | ﹤0.01% |
24
-61
| -72% | -$361K |
|
573
Addus HomeCare
ADUS
$2.11B
| $122K | ﹤0.01% |
1,300
| – | – |
|
574
Ingersoll Rand
IR
$31.9B
| $118K | ﹤0.01% |
1,900
| – | – |
|
575
Jackson Financial
JXN
$6.68B
| $113K | ﹤0.01% |
2,710
-2
| -0.1% | -$83 |
|