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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$43.1B
| $132K | ﹤0.01% |
+950
| New | +$132K |
|
|
AIV
602
Aimco
AIV
$1.11B
| $123K | ﹤0.01% |
20,089
| – | – |
|
603
Monster Beverage
MNST
$61B
| $112K | ﹤0.01% |
2,460
-20,286
| -89% | -$924K |
|
|
SUP
604
DELISTED
Superior Industries International
SUP
| $109K | ﹤0.01% |
19,103
-120,603
| -86% | -$688K |
|
605
Tootsie Roll Industries
TR
$2.97B
| $95K | ﹤0.01% |
3,223
-1
| -0% | -$29 |
|
606
Ingersoll Rand
IR
$32.2B
| $93K | ﹤0.01% |
1,900
| – | – |
|
607
Roper Technologies
ROP
$55.8B
| $81K | ﹤0.01% |
+200
| New | +$81K |
|
608
Steris
STE
$24.2B
| $76K | ﹤0.01% |
400
-3,200
| -89% | -$608K |
|
609
AMC Networks
AMCX
$328M
| $68K | ﹤0.01% |
1,270
-12,129
| -91% | -$649K |
|
610
Bank of Hawaii
BOH
$2.72B
| $57K | ﹤0.01% |
640
-5,600
| -90% | -$499K |
|
611
Capital One
COF
$142B
| $24K | ﹤0.01% |
190
-700
| -79% | -$88.4K |
|
612
American States Water
AWR
$2.88B
| $15K | ﹤0.01% |
193
-7,807
| -98% | -$607K |
|
|
NTUS
613
DELISTED
Natus Medical Inc
NTUS
| – | – |
-4,200
| Closed | -$84K |
|
614
Harley-Davidson
HOG
$3.67B
| – | – |
-3,026
| Closed | -$111K |
|
615
Andersons Inc
ANDE
$1.42B
| – | – |
-3,300
| Closed | -$81K |
|
616
Anika Therapeutics
ANIK
$129M
| – | – |
-2,400
| Closed | -$109K |
|
617
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-1,000
| Closed | -$29K |
|
618
ASGN Inc
ASGN
$2.32B
| – | – |
-1,099
| Closed | -$92K |
|
619
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,125
| Closed | -$154K |
|
620
DMC Global
BOOM
$146M
| – | – |
-13,000
| Closed | -$562K |
|
621
Cars.com
CARS
$835M
| – | – |
-75,952
| Closed | -$858K |
|
622
Cross Country Healthcare
CCRN
$462M
| – | – |
-800
| Closed | -$7K |
|
623
Core Laboratories
CLB
$592M
| – | – |
-13,310
| Closed | -$353K |
|
624
Corteva
CTVA
$49.1B
| – | – |
-1,609
| Closed | -$62K |
|
625
Cousins Properties
CUZ
$4.95B
| – | – |
-73,349
| Closed | -$2.46M |
|