SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.75%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.88B
AUM Growth
+$64.4M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Chord Energy
CHRD
|
$10.9M |
| 4 |
Everest Group
EG
|
$10.3M |
| 5 |
Solventum
SOLV
|
$7.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
Bristow Group
VTOL
|
$17.3M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$10.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.22% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.37% |
