SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Elevance Health
ELV
|
$9.57M |
| 4 |
Becton Dickinson
BDX
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |