SDIC
South Dakota Investment Council Portfolio holdings
AUM $5.22B
1-Year Return
11.75%
This Quarter Return
+5.16%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.7B
AUM Growth
+$219M
(+4.9%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.88M |
| 4 |
Comerica
CMA
|
+$7.67M |
| 5 |
East-West Bancorp
EWBC
|
+$7.41M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$13.2M |
| 2 |
Lennar Class A
LEN
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.39M |
| 5 |
Las Vegas Sands
LVS
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.86% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.02B
| $6.64M | 0.14% |
83,023
+71,023
| +592% | +$5.68M |
|
152
Eastman Chemical
EMN
$7.48B
| $6.59M | 0.14% |
78,164
+4,700
| +6% | +$396K |
|
153
Meritage Homes
MTH
$5.49B
| $6.32M | 0.13% |
108,172
-63,760
| -37% | -$3.72M |
|
154
First Horizon
FHN
$11.3B
| $6.27M | 0.13% |
352,518
+273,900
| +348% | +$4.87M |
|
155
Chevron
CVX
$317B
| $6.22M | 0.13% |
38,135
| – | – |
|
|
VRN
156
DELISTED
Veren
VRN
| $6.14M | 0.13% |
869,801
-455,100
| -34% | -$3.21M |
|
157
VF Corp
VFC
$5.75B
| $6.05M | 0.13% |
264,171
+77,909
| +42% | +$1.78M |
|
158
Collegium Pharmaceutical
COLL
$1.1B
| $5.97M | 0.13% |
248,972
-32,600
| -12% | -$782K |
|
159
Essent Group
ESNT
$6.24B
| $5.93M | 0.13% |
147,941
+12,900
| +10% | +$517K |
|
160
Masimo
MASI
$7.92B
| $5.91M | 0.13% |
32,047
| – | – |
|
161
BJs Wholesale Club
BJ
$13.1B
| $5.9M | 0.13% |
77,611
+3,974
| +5% | +$302K |
|
162
Alpha Metallurgical Resources
AMR
$2.03B
| $5.9M | 0.13% |
37,793
| – | – |
|
163
Jabil
JBL
$23.2B
| $5.89M | 0.13% |
66,849
+13,000
| +24% | +$1.15M |
|
164
Moog
MOG.A
$6.24B
| $5.85M | 0.12% |
58,054
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$14.6B
| $5.72M | 0.12% |
45,523
| – | – |
|
166
Associated Banc-Corp
ASB
$4.3B
| $5.7M | 0.12% |
316,886
+30,200
| +11% | +$543K |
|
167
Caleres
CAL
$527M
| $5.62M | 0.12% |
259,806
-11,832
| -4% | -$256K |
|
168
PNC Financial Services
PNC
$79.7B
| $5.62M | 0.12% |
44,176
+33,600
| +318% | +$4.27M |
|
169
Generac Holdings
GNRC
$10.9B
| $5.5M | 0.12% |
50,891
| – | – |
|
170
Invesco
IVZ
$9.96B
| $5.49M | 0.12% |
334,719
+4,500
| +1% | +$73.8K |
|
171
MasTec
MTZ
$15.2B
| $5.46M | 0.12% |
57,770
| – | – |
|
172
Evercore
EVR
$13.3B
| $5.44M | 0.12% |
47,157
| – | – |
|
173
AbbVie
ABBV
$384B
| $5.44M | 0.12% |
34,109
| – | – |
|
174
Goldman Sachs
GS
$238B
| $5.39M | 0.11% |
16,461
+200
| +1% | +$65.4K |
|
175
Honeywell
HON
$134B
| $5.37M | 0.11% |
28,110
+350
| +1% | +$66.9K |
|