SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$18.6M
4
FISV
Fiserv Inc
FISV
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$9.39M

Top Sells

1
+$119M
2
+$26.5M
3
+$23.5M
4
COOP
Mr. Cooper
COOP
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.89%
4 Consumer Discretionary 7.94%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$17.9B
$5.62M 0.11%
91,316
+66,510
ARW icon
177
Arrow Electronics
ARW
$5.57B
$5.62M 0.11%
46,411
-7,520
MRNA icon
178
Moderna
MRNA
$9.49B
$5.55M 0.11%
215,030
-9,400
OZK icon
179
Bank OZK
OZK
$5.2B
$5.39M 0.1%
105,814
+53,900
NXPI icon
180
NXP Semiconductors
NXPI
$50.1B
$5.24M 0.1%
23,020
-488
PFSI icon
181
PennyMac Financial
PFSI
$6.99B
$5.22M 0.1%
42,138
-34,229
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.45B
$5.21M 0.1%
211,375
-47,770
CASY icon
183
Casey's General Stores
CASY
$21.3B
$5.18M 0.1%
9,165
-700
FLEX icon
184
Flex
FLEX
$21.4B
$5.18M 0.1%
89,290
-699
ACT icon
185
Enact Holdings
ACT
$5.6B
$5.17M 0.1%
134,758
+49,278
BJ icon
186
BJs Wholesale Club
BJ
$11.7B
$5.16M 0.1%
55,324
-4,200
PSTG icon
187
Pure Storage
PSTG
$28.4B
$5.16M 0.1%
61,533
-7,149
NVT icon
188
nVent Electric
NVT
$17.1B
$5.09M 0.1%
51,580
+2,473
HII icon
189
Huntington Ingalls Industries
HII
$12B
$5.07M 0.1%
17,609
-7,500
ASB icon
190
Associated Banc-Corp
ASB
$4.29B
$5.05M 0.1%
196,366
-10,300
HON icon
191
Honeywell
HON
$121B
$5.03M 0.1%
23,879
-2,300
HBI icon
192
Hanesbrands
HBI
$2.29B
$4.97M 0.1%
754,628
-284,200
GVA icon
193
Granite Construction
GVA
$4.7B
$4.97M 0.1%
45,338
+2,838
PSMT icon
194
Pricesmart
PSMT
$3.81B
$4.97M 0.1%
41,008
-300
GS icon
195
Goldman Sachs
GS
$243B
$4.94M 0.1%
6,200
-1,200
SGI
196
Somnigroup International
SGI
$19.3B
$4.78M 0.09%
56,665
-7,700
FE icon
197
FirstEnergy
FE
$26.9B
$4.76M 0.09%
103,835
-28,200
PM icon
198
Philip Morris
PM
$243B
$4.75M 0.09%
29,252
-8,793
GNRC icon
199
Generac Holdings
GNRC
$8.88B
$4.64M 0.09%
27,705
-400
REX icon
200
REX American Resources
REX
$1.1B
$4.63M 0.09%
151,205
-70,503
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