SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$9.59M |
| 2 |
Target
TGT
|
$8.6M |
| 3 |
First Horizon
FHN
|
$7.9M |
| 4 |
Capri Holdings
CPRI
|
$7.8M |
| 5 |
Moderna
MRNA
|
$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 5 |
Apple
AAPL
|
$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.22% |
146,664
-57,530
| -28% | -$4.09M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.22% |
1,721,700
+92,809
| +6% | +$558K |
|
103
Arrow Electronics
ARW
$6.57B
| $10.3M | 0.22% |
72,184
-1,500
| -2% | -$215K |
|
104
Warrior Met Coal
HCC
$3.19B
| $10.3M | 0.21% |
264,516
-16,500
| -6% | -$643K |
|
105
Altria Group
MO
$112B
| $10.3M | 0.21% |
226,538
+4,038
| +2% | +$183K |
|
106
Union Pacific
UNP
$131B
| $10.2M | 0.21% |
49,792
-900
| -2% | -$184K |
|
107
Comerica
CMA
$8.85B
| $10M | 0.21% |
236,200
+40,477
| +21% | +$1.71M |
|
108
Gibraltar Industries
ROCK
$1.82B
| $9.96M | 0.21% |
158,294
-8,500
| -5% | -$535K |
|
109
Lockheed Martin
LMT
$108B
| $9.89M | 0.21% |
21,480
-2,995
| -12% | -$1.38M |
|
110
Hanesbrands
HBI
$2.27B
| $9.71M | 0.2% |
2,138,044
+36,336
| +2% | +$165K |
|
111
Bank of America
BAC
$369B
| $9.7M | 0.2% |
338,134
+396
| +0.1% | +$11.4K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $9.68M | 0.2% |
333,111
+52,341
| +19% | +$1.52M |
|
113
Phillips 66
PSX
$53.2B
| $9.64M | 0.2% |
101,069
-12,402
| -11% | -$1.18M |
|
114
Aflac
AFL
$57.2B
| $9.3M | 0.19% |
133,268
-7,100
| -5% | -$496K |
|
115
MRC Global
MRC
$1.28B
| $9.21M | 0.19% |
914,162
-24,100
| -3% | -$243K |
|
116
PACCAR
PCAR
$52B
| $9.2M | 0.19% |
110,032
-27,914
| -20% | -$2.33M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.19% |
142,117
-3,200
| -2% | -$205K |
|
118
Cullen/Frost Bankers
CFR
$8.24B
| $8.84M | 0.18% |
82,182
-2,108
| -3% | -$227K |
|
119
H&R Block
HRB
$6.85B
| $8.84M | 0.18% |
277,240
+167,270
| +152% | +$5.33M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.8M | 0.18% |
42,494
-358
| -0.8% | -$74.2K |
|
121
Viatris
VTRS
$12.2B
| $8.79M | 0.18% |
880,234
-49,100
| -5% | -$490K |
|
|
122
Moderna
MRNA
$9.78B
| $8.78M | 0.18% |
72,244
+63,130
| +693% | +$7.67M |
|
123
Encompass Health
EHC
$12.6B
| $8.74M | 0.18% |
129,003
-3,378
| -3% | -$229K |
|
124
BP
BP
$87.4B
| $8.69M | 0.18% |
246,108
-17,900
| -7% | -$632K |
|
125
CACI
CACI
$10.4B
| $8.63M | 0.18% |
25,304
-100
| -0.4% | -$34.1K |
|