SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.49M | 0.11% |
58,708
+4,901
| +9% | +$541K |
|
177
United Parcel Service
UPS
$71.5B
| $6.48M | 0.11% |
38,105
-954
| -2% | -$162K |
|
178
Cytokinetics
CYTK
$6.16B
| $6.47M | 0.11% |
278,017
-21,081
| -7% | -$490K |
|
179
Service Corp International
SCI
$11.1B
| $6.36M | 0.11% |
124,647
+43,671
| +54% | +$2.23M |
|
180
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.35M | 0.11% |
261,256
+4,585
| +2% | +$111K |
|
181
Phibro Animal Health
PAHC
$1.6B
| $6.34M | 0.11% |
259,657
+43,802
| +20% | +$1.07M |
|
182
Olin
OLN
$2.91B
| $6.23M | 0.1% |
164,096
-60,205
| -27% | -$2.29M |
|
183
Equinix
EQIX
$74.9B
| $6.21M | 0.1% |
9,139
+400
| +5% | +$272K |
|
184
Berry Corp
BRY
$248M
| $6.17M | 0.1% |
1,120,227
-679,240
| -38% | -$3.74M |
|
185
MasTec
MTZ
$13.9B
| $6.15M | 0.1% |
65,636
+3,936
| +6% | +$369K |
|
186
Deluxe
DLX
$875M
| $6.09M | 0.1% |
145,086
+342
| +0.2% | +$14.4K |
|
187
Pediatrix Medical
MD
$1.48B
| $5.91M | 0.1% |
232,062
-76,400
| -25% | -$1.95M |
|
188
Dick's Sporting Goods
DKS
$17.6B
| $5.88M | 0.1% |
77,270
+22,200
| +40% | +$1.69M |
|
189
Evercore
EVR
$12.6B
| $5.86M | 0.1% |
44,500
-4,881
| -10% | -$643K |
|
190
Sabra Healthcare REIT
SBRA
$4.6B
| $5.85M | 0.1% |
337,219
+1,130
| +0.3% | +$19.6K |
|
191
APA Corp
APA
$7.75B
| $5.82M | 0.1% |
324,977
-76,500
| -19% | -$1.37M |
|
192
Reliance Steel & Aluminium
RS
$15.4B
| $5.81M | 0.1% |
38,176
+22,178
| +139% | +$3.38M |
|
|
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.72M | 0.1% |
260,867
+4,762
| +2% | +$104K |
|
194
Tesla
TSLA
$1.12T
| $5.64M | 0.09% |
25,314
+8,004
| +46% | +$1.78M |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $5.63M | 0.09% |
65,454
-7,947
| -11% | -$683K |
|
196
United Rentals
URI
$62.4B
| $5.6M | 0.09% |
17,005
+406
| +2% | +$134K |
|
197
American Tower
AMT
$91.1B
| $5.56M | 0.09% |
23,274
+1,356
| +6% | +$324K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $5.51M | 0.09% |
81,623
+173
| +0.2% | +$11.7K |
|
199
Nordson
NDSN
$12.7B
| $5.5M | 0.09% |
27,673
+61
| +0.2% | +$12.1K |
|
200
Diamondback Energy
FANG
$39.5B
| $5.46M | 0.09% |
74,258
-1,502
| -2% | -$110K |
|