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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $8M | 0.13% |
20,920
-5,870
| -22% | -$2.25M |
|
152
AbbVie
ABBV
$375B
| $7.94M | 0.13% |
58,637
-5,420
| -8% | -$734K |
|
153
East-West Bancorp
EWBC
$14.8B
| $7.8M | 0.13% |
99,135
+859
| +0.9% | +$67.6K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.13% |
42,625
| – | – |
|
155
Encompass Health
EHC
$12.6B
| $7.73M | 0.13% |
148,926
| – | – |
|
156
Cullen/Frost Bankers
CFR
$8.24B
| $7.53M | 0.13% |
59,743
| – | – |
|
157
Douglas Emmett
DEI
$2.83B
| $7.26M | 0.12% |
216,790
+30,300
| +16% | +$1.01M |
|
158
MRC Global
MRC
$1.28B
| $7.23M | 0.12% |
1,050,828
+36,750
| +4% | +$253K |
|
159
Associated Banc-Corp
ASB
$4.42B
| $7.2M | 0.12% |
318,656
| – | – |
|
160
Dycom Industries
DY
$7.19B
| $7.15M | 0.12% |
76,205
| – | – |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $7.09M | 0.12% |
61,610
| – | – |
|
162
Edwards Lifesciences
EW
$47.5B
| $7.06M | 0.12% |
54,498
| – | – |
|
163
Nordson
NDSN
$12.6B
| $7.02M | 0.12% |
27,493
| – | – |
|
|
BIG
164
DELISTED
Big Lots, Inc.
BIG
| $6.99M | 0.12% |
155,219
| – | – |
|
165
American Tower
AMT
$92.9B
| $6.9M | 0.12% |
23,574
| – | – |
|
166
Berry Corp
BRY
$249M
| $6.88M | 0.11% |
816,680
-157,932
| -16% | -$1.33M |
|
167
Southern Company
SO
$101B
| $6.79M | 0.11% |
99,071
| – | – |
|
168
Kimco Realty
KIM
$15.4B
| $6.77M | 0.11% |
274,809
-299,608
| -52% | -$7.39M |
|
169
AstraZeneca
AZN
$253B
| $6.7M | 0.11% |
114,970
-23,500
| -17% | -$1.37M |
|
170
First American
FAF
$6.83B
| $6.62M | 0.11% |
84,648
-11,400
| -12% | -$892K |
|
171
Carlisle Companies
CSL
$16.9B
| $6.61M | 0.11% |
26,654
| – | – |
|
172
Warrior Met Coal
HCC
$3.19B
| $6.5M | 0.11% |
252,668
| – | – |
|
173
Coterra Energy
CTRA
$18.3B
| $6.49M | 0.11% |
+341,782
| New | +$6.49M |
|
174
Oshkosh
OSK
$8.93B
| $6.48M | 0.11% |
57,453
+3,600
| +7% | +$406K |
|
175
Lear
LEA
$5.91B
| $6.39M | 0.11% |
34,911
| – | – |
|