SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$18.6M
4
FISV
Fiserv Inc
FISV
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$9.39M

Top Sells

1
+$119M
2
+$26.5M
3
+$23.5M
4
COOP
Mr. Cooper
COOP
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.89%
4 Consumer Discretionary 7.94%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
601
Cooper Companies
COO
$15.5B
$75K ﹤0.01%
1,100
JKHY icon
602
Jack Henry & Associates
JKHY
$12.7B
$74K ﹤0.01%
+500
PSKY
603
Paramount Skydance Corp
PSKY
$17.4B
$68K ﹤0.01%
+3,609
AMWD icon
604
American Woodmark
AMWD
$812M
$43K ﹤0.01%
648
-100
ALE icon
605
Allete
ALE
$3.93B
– –
-8,795
ALLE icon
606
Allegion
ALLE
$14.4B
– –
-1,300
ALLY icon
607
Ally Financial
ALLY
$12.8B
– –
-76,685
AMED
608
DELISTED
Amedisys
AMED
– –
-40,841
AMKR icon
609
Amkor Technology
AMKR
$9.31B
– –
-40,593
ANSS
610
DELISTED
Ansys
ANSS
– –
-1,100
OPTU
611
Optimum Communications Inc
OPTU
$907M
– –
-35,422
AVT icon
612
Avnet
AVT
$3.87B
– –
-10,000
BKE icon
613
Buckle
BKE
$2.91B
– –
-15,900
CHX
614
DELISTED
ChampionX
CHX
– –
-329
CRI icon
615
Carter's
CRI
$1.17B
– –
-25,990
CTRA icon
616
Coterra Energy
CTRA
$20.6B
– –
-410
DIN icon
617
Dine Brands
DIN
$438M
– –
-118,606
ENTG icon
618
Entegris
ENTG
$11.7B
– –
-16,671
FOUR icon
619
Shift4
FOUR
$5.13B
– –
-18,300
GEO icon
620
The GEO Group
GEO
$2.23B
– –
-138,500
HES
621
DELISTED
Hess
HES
– –
-191,479
HOOD icon
622
Robinhood
HOOD
$110B
– –
-55,560
IBKR icon
623
Interactive Brokers
IBKR
$28.3B
– –
-97,135
INCY icon
624
Incyte
INCY
$20B
– –
-82,381
LNC icon
625
Lincoln National
LNC
$7.81B
– –
-92,130
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