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
NWE icon
201
NorthWestern Energy
NWE
$3.47B
$4.53M 0.09%
79,854
-1,400
-2% -$79.5K
LIN icon
202
Linde
LIN
$223B
$4.52M 0.09%
11,855
-900
-7% -$343K
SPG icon
203
Simon Property Group
SPG
$59.6B
$4.43M 0.09%
38,382
– –
DVN icon
204
Devon Energy
DVN
$21.9B
$4.36M 0.09%
90,228
-4,700
-5% -$227K
TOL icon
205
Toll Brothers
TOL
$14.3B
$4.34M 0.09%
54,859
-104,539
-66% -$8.27M
ABBV icon
206
AbbVie
ABBV
$371B
$4.33M 0.09%
32,109
-2,000
-6% -$269K
SUI icon
207
Sun Communities
SUI
$16.2B
$4.27M 0.09%
32,701
– –
METC icon
208
Ramaco Resources Class A
METC
$1.71B
$4.23M 0.09%
517,516
+50,427
+11% +$412K
BKH icon
209
Black Hills Corp
BKH
$4.26B
$4.22M 0.09%
70,053
-3,500
-5% -$211K
BDC icon
210
Belden
BDC
$5.16B
$4.19M 0.09%
43,833
– –
RH icon
211
RH
RH
$4.51B
$4.18M 0.09%
12,673
-3,500
-22% -$1.15M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.14M 0.09%
8
– –
EVR icon
213
Evercore
EVR
$12.5B
$4.11M 0.09%
33,222
-13,935
-30% -$1.72M
TREX icon
214
Trex
TREX
$6.77B
$4.1M 0.09%
62,558
-2,900
-4% -$190K
OC icon
215
Owens Corning
OC
$13B
$4.08M 0.09%
31,263
-400
-1% -$52.2K
AMN icon
216
AMN Healthcare
AMN
$806M
$4.04M 0.08%
36,976
+6,388
+21% +$697K
AVB icon
217
AvalonBay Communities
AVB
$27.7B
$3.92M 0.08%
20,715
+7,125
+52% +$1.35M
QCOM icon
218
Qualcomm
QCOM
$173B
$3.91M 0.08%
32,870
-400
-1% -$47.6K
DT icon
219
Dynatrace
DT
$15.1B
$3.88M 0.08%
75,369
+8,069
+12% +$415K
SEM icon
220
Select Medical
SEM
$1.64B
$3.87M 0.08%
225,187
-21,182
-9% -$364K
NFG icon
221
National Fuel Gas
NFG
$7.71B
$3.86M 0.08%
75,090
+13,030
+21% +$669K
AMED
222
DELISTED
Amedisys
AMED
$3.84M 0.08%
42,009
+7,400
+21% +$677K
TCBI icon
223
Texas Capital Bancshares
TCBI
$3.99B
$3.74M 0.08%
72,602
-3,323
-4% -$171K
UGI icon
224
UGI
UGI
$7.37B
$3.73M 0.08%
138,419
+46,051
+50% +$1.24M
CUBE icon
225
CubeSmart
CUBE
$9.38B
$3.72M 0.08%
83,213
– –
7 8
9
10 11