SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$6.01B
(+11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
296
Reduced
168
Closed
48
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $13.5M | 0.22% | 101,025 +209 | +0.2% | +$27.9K |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.22% | 21,461 +2,272 | +12% | +$1.42M |
|
103
TE Connectivity
TEL
$61B
| $13.4M | 0.22% | 103,683 -14,279 | -12% | -$1.84M |
|
104
Coca-Cola
KO
$297B
| $12.9M | 0.21% | 243,990 +106,906 | +78% | +$5.64M |
|
105
Thor Industries
THO
$5.79B
| $12.8M | 0.21% | 95,160 -22,247 | -19% | -$3M |
|
106
Duke Energy
DUK
$95.3B
| $12.4M | 0.21% | 128,591 -16,549 | -11% | -$1.6M |
|
|
107
H&R Block
HRB
$6.74B
| $12.2M | 0.2% | +560,066 | New | +$12.2M |
|
108
Altria Group
MO
$113B
| $12.1M | 0.2% | 237,401 +4,664 | +2% | +$239K |
|
109
United Therapeutics
UTHR
$13.8B
| $11.9M | 0.2% | 71,374 -8,448 | -11% | -$1.41M |
|
110
PepsiCo
PEP
$204B
| $11.9M | 0.2% | 84,351 +3,961 | +5% | +$560K |
|
111
Procter & Gamble
PG
$368B
| $11.9M | 0.2% | 87,985 -2,261 | -3% | -$306K |
|
112
AbbVie
ABBV
$372B
| $11.9M | 0.2% | 110,013 -51,901 | -32% | -$5.62M |
|
113
CVS Health
CVS
$92.8B
| $11.8M | 0.2% | 157,245 +165 | +0.1% | +$12.4K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.19% | 1,095,030 -439,575 | -29% | -$4.69M |
|
115
Exelon
EXC
$44.1B
| $11.5M | 0.19% | 262,478 +611 | +0.2% | +$26.7K |
|
116
Aflac
AFL
$57.2B
| $11.4M | 0.19% | 223,233 +34,690 | +18% | +$1.78M |
|
117
Prosperity Bancshares
PB
$6.57B
| $11.2M | 0.19% | 149,459 +358 | +0.2% | +$26.8K |
|
118
Gibraltar Industries
ROCK
$1.85B
| $11.1M | 0.19% | 121,791 -29,759 | -20% | -$2.72M |
|
119
Zimmer Biomet
ZBH
$21B
| $11.1M | 0.18% | 69,273 +131 | +0.2% | +$21K |
|
120
Encompass Health
EHC
$12.3B
| $10.9M | 0.18% | 133,587 -9,757 | -7% | -$799K |
|
121
Exelixis
EXEL
$10.1B
| $10.7M | 0.18% | 475,362 +39,003 | +9% | +$881K |
|
|
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
| $10.5M | 0.17% | 636,810 +349,961 | +122% | +$5.77M |
|
123
Expedia Group
EXPE
$26.6B
| $10.4M | 0.17% | 60,642 -36,512 | -38% | -$6.28M |
|
124
Ralph Lauren
RL
$18B
| $10.1M | 0.17% | 82,067 +4,908 | +6% | +$604K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.17% | 232,286 -133,995 | -37% | -$5.78M |
|