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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$55.3B
| $5.36M | 0.11% |
28,726
+750
| +3% | +$140K |
|
177
Lowe's Companies
LOW
$153B
| $5.34M | 0.11% |
26,709
| – | – |
|
178
Invitation Homes
INVH
$18.2B
| $5.29M | 0.11% |
169,427
| – | – |
|
179
Procter & Gamble
PG
$367B
| $5.23M | 0.11% |
35,139
-19,700
| -36% | -$2.93M |
|
180
Realty Income
O
$55.1B
| $5.2M | 0.11% |
82,139
| – | – |
|
181
Molson Coors Class B
TAP
$9.46B
| $5.18M | 0.11% |
100,134
| – | – |
|
182
Southern Company
SO
$102B
| $5.16M | 0.11% |
74,206
| – | – |
|
183
NextEra Energy, Inc.
NEE
$147B
| $5.12M | 0.11% |
66,429
| – | – |
|
184
Target
TGT
$40.2B
| $5.03M | 0.11% |
30,378
+9,700
| +47% | +$1.61M |
|
185
Knight Transportation
KNX
$6.75B
| $4.91M | 0.1% |
86,778
| – | – |
|
186
Gaming and Leisure Properties
GLPI
$13.5B
| $4.88M | 0.1% |
93,720
| – | – |
|
187
Accenture
ACN
$148B
| $4.86M | 0.1% |
17,014
+9,500
| +126% | +$2.72M |
|
188
Paylocity
PCTY
$9.22B
| $4.84M | 0.1% |
24,339
| – | – |
|
189
Devon Energy
DVN
$21.4B
| $4.8M | 0.1% |
94,928
+8,126
| +9% | +$411K |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $4.73M | 0.1% |
328,424
-173,946
| -35% | -$2.51M |
|
191
NorthWestern Energy
NWE
$3.48B
| $4.7M | 0.1% |
81,254
| – | – |
|
192
Sabre
SABR
$757M
| $4.65M | 0.1% |
1,083,254
+53,733
| +5% | +$231K |
|
193
Black Hills Corp
BKH
$4.33B
| $4.64M | 0.1% |
73,553
+4,400
| +6% | +$278K |
|
194
Sun Communities
SUI
$16.1B
| $4.61M | 0.1% |
32,701
| – | – |
|
195
Oshkosh
OSK
$8.72B
| $4.56M | 0.1% |
54,853
| – | – |
|
196
Masco
MAS
$15.4B
| $4.54M | 0.1% |
91,381
| – | – |
|
197
Linde
LIN
$224B
| $4.53M | 0.1% |
12,755
| – | – |
|
198
Old National Bancorp
ONB
$8.64B
| $4.46M | 0.1% |
309,599
+100,000
| +48% | +$1.44M |
|
199
Carlisle Companies
CSL
$15.2B
| $4.42M | 0.09% |
19,554
| – | – |
|
200
LCI Industries
LCII
$2.42B
| $4.33M | 0.09% |
39,435
| – | – |
|