SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 2 |
Humana
HUM
|
$11.1M |
| 3 |
APA Corp
APA
|
$8.79M |
| 4 |
CSX Corp
CSX
|
$8.42M |
| 5 |
Adobe
ADBE
|
$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
REX American Resources
REX
|
$10.5M |
| 5 |
Tapestry
TPR
|
$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Banking Systems
COLB
$8.05B
| $6.48M | 0.13% |
239,820
-4,025
| -2% | -$109K |
|
152
Encompass Health
EHC
$12.6B
| $6.43M | 0.13% |
69,631
-32,202
| -32% | -$2.97M |
|
153
Intel
INTC
$107B
| $6.34M | 0.13% |
316,349
| – | – |
|
154
Brink's
BCO
$4.78B
| $6.29M | 0.13% |
67,799
| – | – |
|
155
Exelon
EXC
$43.9B
| $6.25M | 0.12% |
166,085
| – | – |
|
156
GE HealthCare
GEHC
$34.6B
| $6.1M | 0.12% |
78,010
| – | – |
|
157
Timken Company
TKR
$5.42B
| $6.1M | 0.12% |
85,458
| – | – |
|
158
Emcor
EME
$28B
| $5.98M | 0.12% |
13,172
| – | – |
|
159
Honeywell
HON
$136B
| $5.91M | 0.12% |
26,179
| – | – |
|
160
Accenture
ACN
$159B
| $5.86M | 0.12% |
16,657
-600
| -3% | -$211K |
|
161
Aflac
AFL
$57.2B
| $5.8M | 0.12% |
56,102
-2,181
| -4% | -$226K |
|
162
Southern Company
SO
$101B
| $5.8M | 0.12% |
70,483
| – | – |
|
163
Viasat
VSAT
$3.98B
| $5.75M | 0.11% |
675,378
+335,082
| +98% | +$2.85M |
|
164
Service Corp International
SCI
$10.9B
| $5.59M | 0.11% |
69,975
| – | – |
|
165
PepsiCo
PEP
$200B
| $5.5M | 0.11% |
36,179
| – | – |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.11% |
8
| – | – |
|
167
Oshkosh
OSK
$8.93B
| $5.42M | 0.11% |
56,972
| – | – |
|
168
Comerica
CMA
$8.85B
| $5.31M | 0.11% |
85,847
-3,557
| -4% | -$220K |
|
169
AXIS Capital
AXS
$7.62B
| $5.3M | 0.11% |
59,837
+18,766
| +46% | +$1.66M |
|
170
Nike
NKE
$109B
| $5.29M | 0.11% |
69,953
+7,114
| +11% | +$538K |
|
171
Dine Brands
DIN
$364M
| $5.29M | 0.11% |
175,763
+10,324
| +6% | +$311K |
|
172
Cemex
CX
$13.6B
| $5.28M | 0.11% |
936,319
+934,173
| +43,531% | +$5.27M |
|
173
Globus Medical
GMED
$8.18B
| $5.27M | 0.11% |
63,764
| – | – |
|
174
Molson Coors Class B
TAP
$9.96B
| $5.19M | 0.1% |
90,518
| – | – |
|
175
AbbVie
ABBV
$375B
| $5.17M | 0.1% |
29,071
+900
| +3% | +$160K |
|