SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 2 |
Humana
HUM
|
$11.1M |
| 3 |
APA Corp
APA
|
$8.79M |
| 4 |
CSX Corp
CSX
|
$8.42M |
| 5 |
Adobe
ADBE
|
$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
REX American Resources
REX
|
$10.5M |
| 5 |
Tapestry
TPR
|
$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31.2B
| – | – |
-44,655
| Closed | -$7.95M |
|
602
OraSure Technologies
OSUR
$236M
| – | – |
-9,630
| Closed | -$41K |
|
603
Qorvo
QRVO
$8.61B
| – | – |
-1,600
| Closed | -$165K |
|
604
Royal Caribbean
RCL
$95.7B
| – | – |
-1,452
| Closed | -$258K |
|
|
605
REX American Resources
REX
$1.02B
| – | – |
-226,285
| Closed | -$10.5M |
|
606
Regions Financial
RF
$24.1B
| – | – |
-900
| Closed | -$21K |
|
607
RH
RH
$4.7B
| – | – |
-377
| Closed | -$126K |
|
608
Treehouse Foods
THS
$917M
| – | – |
-1,482
| Closed | -$62K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-241
| Closed | -$6K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| – | – |
-676,513
| Closed | -$4.81M |
|