SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $22.9M | 0.38% |
314,888
-22,230
| -7% | -$1.61M |
|
52
Eastman Chemical
EMN
$7.93B
| $22.8M | 0.38% |
188,551
-1,030
| -0.5% | -$125K |
|
53
Tapestry
TPR
$21.7B
| $22.6M | 0.38% |
556,946
-2,225
| -0.4% | -$90.3K |
|
54
Fox Class A
FOXA
$27.4B
| $22.5M | 0.38% |
610,016
| – | – |
|
55
Verizon
VZ
$187B
| $21.4M | 0.36% |
412,506
| – | – |
|
56
Hanesbrands
HBI
$2.27B
| $21.4M | 0.36% |
1,278,582
+276,540
| +28% | +$4.62M |
|
57
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.36% |
321,123
| – | – |
|
58
RTX Corp
RTX
$211B
| $21.3M | 0.36% |
246,960
| – | – |
|
59
NVIDIA
NVDA
$4.07T
| $20.8M | 0.35% |
707,760
| – | – |
|
60
Truist Financial
TFC
$60B
| $20.7M | 0.35% |
354,108
-55,750
| -14% | -$3.26M |
|
61
US Bancorp
USB
$75.9B
| $20.4M | 0.34% |
362,532
-19,710
| -5% | -$1.11M |
|
62
Toll Brothers
TOL
$14.2B
| $20M | 0.33% |
276,612
-66,420
| -19% | -$4.81M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.6M | 0.33% |
453,268
-65,100
| -13% | -$2.82M |
|
64
Las Vegas Sands
LVS
$36.9B
| $19.4M | 0.32% |
515,221
+77,230
| +18% | +$2.91M |
|
65
Whirlpool
WHR
$5.28B
| $18.9M | 0.32% |
80,607
| – | – |
|
66
TE Connectivity
TEL
$61.7B
| $18.9M | 0.32% |
116,843
| – | – |
|
67
Prudential Financial
PRU
$37.2B
| $18.6M | 0.31% |
171,794
| – | – |
|
68
State Street
STT
$32B
| $18.5M | 0.31% |
198,517
| – | – |
|
69
Lockheed Martin
LMT
$108B
| $18.4M | 0.31% |
51,806
+1,200
| +2% | +$426K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $18.4M | 0.31% |
1,736,693
-655,230
| -27% | -$6.93M |
|
|
71
Incyte
INCY
$16.9B
| $18.2M | 0.3% |
247,480
+217,580
| +728% | +$16M |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.2M | 0.3% |
444,387
+16,000
| +4% | +$654K |
|
|
73
Devon Energy
DVN
$22.1B
| $18M | 0.3% |
409,263
-222,600
| -35% | -$9.81M |
|
74
Alaska Air
ALK
$7.28B
| $17.6M | 0.29% |
338,580
+42,491
| +14% | +$2.21M |
|
75
Zimmer Biomet
ZBH
$20.9B
| $17.4M | 0.29% |
141,371
+75,499
| +115% | +$9.31M |
|