SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Jabil
JBL
$22.5B
| $7.15M | 0.14% |
32,795
-56,457
| -63% | -$12.3M |
|
152
Intel
INTC
$115B
| $7.09M | 0.14% |
316,349
| – | – |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $6.96M | 0.13% |
15,623
-10,780
| -41% | -$4.8M |
|
154
Philip Morris
PM
$254B
| $6.93M | 0.13% |
38,045
-55,478
| -59% | -$10.1M |
|
155
Arrow Electronics
ARW
$6.48B
| $6.87M | 0.13% |
53,931
| – | – |
|
156
Leggett & Platt
LEG
$1.34B
| $6.79M | 0.13% |
760,848
+53,500
| +8% | +$477K |
|
157
Procter & Gamble
PG
$373B
| $6.78M | 0.13% |
42,579
+1,150
| +3% | +$183K |
|
158
Bank of New York Mellon
BK
$74.1B
| $6.72M | 0.13% |
73,742
-66,943
| -48% | -$6.1M |
|
159
Capri Holdings
CPRI
$2.43B
| $6.7M | 0.13% |
378,648
-58,186
| -13% | -$1.03M |
|
160
MGIC Investment
MTG
$6.49B
| $6.62M | 0.13% |
237,755
| – | – |
|
161
Vail Resorts
MTN
$5.51B
| $6.48M | 0.12% |
41,257
+20,123
| +95% | +$3.16M |
|
162
Southern Company
SO
$100B
| $6.45M | 0.12% |
70,240
| – | – |
|
163
Cemex
CX
$13.7B
| $6.43M | 0.12% |
928,419
-50,500
| -5% | -$350K |
|
164
BJs Wholesale Club
BJ
$12.8B
| $6.42M | 0.12% |
59,524
-8,909
| -13% | -$961K |
|
165
Dycom Industries
DY
$7.31B
| $6.36M | 0.12% |
26,032
| – | – |
|
166
Metallus
MTUS
$686M
| $6.34M | 0.12% |
411,537
+301,431
| +274% | +$4.65M |
|
167
Nike
NKE
$108B
| $6.33M | 0.12% |
89,122
-3,600
| -4% | -$256K |
|
168
NorthWestern Energy
NWE
$3.46B
| $6.28M | 0.12% |
122,311
| – | – |
|
169
Moderna
MRNA
$9.51B
| $6.19M | 0.12% |
224,430
-15,600
| -6% | -$430K |
|
170
e.l.f. Beauty
ELF
$7.79B
| $6.13M | 0.12% |
49,265
+8,694
| +21% | +$1.08M |
|
171
Honeywell
HON
$135B
| $6.1M | 0.12% |
26,179
| – | – |
|
172
AXIS Capital
AXS
$7.62B
| $6.08M | 0.12% |
58,537
| – | – |
|
173
Huntington Ingalls Industries
HII
$10.4B
| $6.06M | 0.12% |
25,109
| – | – |
|
174
Brink's
BCO
$4.76B
| $5.99M | 0.11% |
67,099
| – | – |
|
175
Aflac
AFL
$57B
| $5.92M | 0.11% |
56,102
| – | – |
|