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
Cap. Flow
-$212M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

1
GPN icon
Global Payments
GPN
$9.59M
2
TGT icon
Target
TGT
$8.6M
3
FHN icon
First Horizon
FHN
$7.9M
4
CPRI icon
Capri Holdings
CPRI
$7.8M
5
MRNA icon
Moderna
MRNA
$7.67M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.1M
2
META icon
Meta Platforms (Facebook)
META
$23.1M
3
MSFT icon
Microsoft
MSFT
$19.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.2M
5
AAPL icon
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
ESNT icon
151
Essent Group
ESNT
$6.31B
$7.11M 0.15%
151,820
+3,879
+3% +$182K
PEP icon
152
PepsiCo
PEP
$196B
$7.07M 0.15%
38,168
-2,200
-5% -$407K
PACW
153
DELISTED
PacWest Bancorp
PACW
$7.04M 0.15%
863,351
+22,539
+3% +$184K
VFC icon
154
VF Corp
VFC
$5.89B
$6.95M 0.14%
364,108
+99,937
+38% +$1.91M
EMN icon
155
Eastman Chemical
EMN
$7.8B
$6.71M 0.14%
80,098
+1,934
+2% +$162K
AR icon
156
Antero Resources
AR
$10B
$6.62M 0.14%
287,229
-14,500
-5% -$334K
THO icon
157
Thor Industries
THO
$5.93B
$6.57M 0.14%
63,439
+9,217
+17% +$954K
MET icon
158
MetLife
MET
$52.7B
$6.55M 0.14%
115,919
-6,498
-5% -$367K
T icon
159
AT&T
T
$208B
$6.47M 0.13%
405,705
-19,600
-5% -$313K
MTZ icon
160
MasTec
MTZ
$14.2B
$6.41M 0.13%
54,370
-3,400
-6% -$401K
CAL icon
161
Caleres
CAL
$517M
$6.28M 0.13%
262,494
+2,688
+1% +$64.3K
WBD icon
162
Warner Bros
WBD
$29.9B
$6.24M 0.13%
497,666
-21,800
-4% -$273K
MOG.A icon
163
Moog
MOG.A
$6.2B
$6.02M 0.13%
55,554
-2,500
-4% -$271K
WIRE
164
DELISTED
Encore Wire Corp
WIRE
$6.01M 0.13%
+32,341
New +$6.01M
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.85B
$5.9M 0.12%
35,893
-1,900
-5% -$312K
NXPI icon
166
NXP Semiconductors
NXPI
$57B
$5.88M 0.12%
28,726
– –
INVH icon
167
Invitation Homes
INVH
$18.4B
$5.83M 0.12%
169,427
– –
LOW icon
168
Lowe's Companies
LOW
$152B
$5.74M 0.12%
25,409
-1,300
-5% -$293K
HON icon
169
Honeywell
HON
$136B
$5.71M 0.12%
27,510
-600
-2% -$124K
TAP icon
170
Molson Coors Class B
TAP
$9.85B
$5.59M 0.12%
84,949
-15,185
-15% -$1,000K
CVX icon
171
Chevron
CVX
$310B
$5.57M 0.12%
35,374
-2,761
-7% -$434K
IVZ icon
172
Invesco
IVZ
$9.86B
$5.49M 0.11%
326,619
-8,100
-2% -$136K
MASI icon
173
Masimo
MASI
$8.07B
$5.42M 0.11%
32,947
+900
+3% +$148K
LHX icon
174
L3Harris
LHX
$51.2B
$5.38M 0.11%
27,489
+21,755
+379% +$4.26M
COLL icon
175
Collegium Pharmaceutical
COLL
$1.2B
$5.35M 0.11%
248,972
– –
5 6
7
8 9