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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $322K | 0.01% |
7,000
| – | – |
|
577
Keurig Dr Pepper
KDP
$37.5B
| $320K | 0.01% |
+9,300
| New | +$320K |
|
578
Coca-Cola Consolidated
COKE
$10.7B
| $318K | 0.01% |
11,000
| – | – |
|
579
Lantheus
LNTH
$3.74B
| $313K | 0.01% |
14,641
-12,759
| -47% | -$273K |
|
580
Medifast
MED
$152M
| $309K | 0.01% |
1,460
| – | – |
|
581
Abercrombie & Fitch
ANF
$4.48B
| $305K | 0.01% |
+8,900
| New | +$305K |
|
582
Talos Energy
TALO
$1.66B
| $301K | 0.01% |
+25,000
| New | +$301K |
|
583
Masco
MAS
$15.4B
| $294K | ﹤0.01% |
+4,900
| New | +$294K |
|
584
Estee Lauder
EL
$31.9B
| $291K | ﹤0.01% |
1,000
| – | – |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | ﹤0.01% |
1,600
| – | – |
|
586
Avanos Medical
AVNS
$573M
| $262K | ﹤0.01% |
6,000
| – | – |
|
587
Pultegroup
PHM
$27B
| $236K | ﹤0.01% |
4,500
+2,200
| +96% | +$115K |
|
588
Brighthouse Financial
BHF
$2.79B
| $233K | ﹤0.01% |
5,267
-67,565
| -93% | -$2.99M |
|
589
HF Sinclair
DINO
$9.81B
| $232K | ﹤0.01% |
6,490
-72,600
| -92% | -$2.6M |
|
590
Fulgent Genetics
FLGT
$683M
| $232K | ﹤0.01% |
2,400
-1,200
| -33% | -$116K |
|
591
A.O. Smith
AOS
$10.1B
| $230K | ﹤0.01% |
3,400
-1,300
| -28% | -$87.9K |
|
592
Synchrony
SYF
$28.3B
| $221K | ﹤0.01% |
5,444
-3,200
| -37% | -$130K |
|
593
AngioDynamics
ANGO
$447M
| $220K | ﹤0.01% |
9,400
-12,300
| -57% | -$288K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $209K | ﹤0.01% |
4,820
-53,300
| -92% | -$2.31M |
|
595
Expeditors International
EXPD
$16.4B
| $205K | ﹤0.01% |
1,900
| – | – |
|
596
US Physical Therapy
USPH
$1.28B
| $198K | ﹤0.01% |
1,900
| – | – |
|
|
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $159K | ﹤0.01% |
6,890
| – | – |
|
598
MarineMax
HZO
$554M
| $148K | ﹤0.01% |
+3,000
| New | +$148K |
|
599
Pennant Group
PNTG
$858M
| $140K | ﹤0.01% |
3,050
| – | – |
|
600
Addus HomeCare
ADUS
$2.08B
| $136K | ﹤0.01% |
1,300
| – | – |
|