SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$389B
| $4.2M | 0.1% |
28,202
-3,907
| -12% | -$582K |
|
202
Evercore
EVR
$13.3B
| $4.18M | 0.1% |
30,322
-2,900
| -9% | -$400K |
|
203
Procter & Gamble
PG
$371B
| $4.15M | 0.09% |
28,422
-1,854
| -6% | -$270K |
|
204
Simon Property Group
SPG
$60B
| $4.15M | 0.09% |
38,382
| – | – |
|
205
Owens Corning
OC
$13.2B
| $4.12M | 0.09% |
30,163
-1,100
| -4% | -$150K |
|
206
Realty Income
O
$55B
| $4.1M | 0.09% |
82,139
| – | – |
|
207
Las Vegas Sands
LVS
$37.6B
| $4.03M | 0.09% |
87,853
-127,754
| -59% | -$5.86M |
|
208
Exelixis
EXEL
$10.5B
| $4.02M | 0.09% |
183,758
-3,500
| -2% | -$76.5K |
|
|
EXE
209
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4M | 0.09% |
46,387
+20,194
| +77% | +$1.74M |
|
210
Devon Energy
DVN
$22.4B
| $3.99M | 0.09% |
83,618
-6,610
| -7% | -$315K |
|
211
Knight Transportation
KNX
$6.97B
| $3.98M | 0.09% |
79,378
-4,500
| -5% | -$226K |
|
212
Sun Communities
SUI
$16.4B
| $3.87M | 0.09% |
32,701
| – | – |
|
213
National Fuel Gas
NFG
$7.95B
| $3.82M | 0.09% |
73,490
-1,600
| -2% | -$83.1K |
|
214
Trex
TREX
$6.68B
| $3.79M | 0.09% |
61,458
-1,100
| -2% | -$67.8K |
|
215
Pilgrim's Pride
PPC
$10.5B
| $3.79M | 0.09% |
165,829
-3,300
| -2% | -$75.3K |
|
216
NorthWestern Energy
NWE
$3.51B
| $3.79M | 0.09% |
78,754
-1,100
| -1% | -$52.9K |
|
217
Comstock Resources
CRK
$4.69B
| $3.75M | 0.09% |
339,540
+177,132
| +109% | +$1.95M |
|
218
Qualcomm
QCOM
$174B
| $3.7M | 0.08% |
33,270
+400
| +1% | +$44.4K |
|
219
AMN Healthcare
AMN
$727M
| $3.69M | 0.08% |
43,276
+6,300
| +17% | +$537K |
|
220
AvalonBay Communities
AVB
$28B
| $3.56M | 0.08% |
20,715
| – | – |
|
221
LCI Industries
LCII
$2.52B
| $3.55M | 0.08% |
30,246
-7,289
| -19% | -$856K |
|
222
Black Hills Corp
BKH
$4.33B
| $3.48M | 0.08% |
68,853
-1,200
| -2% | -$60.7K |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.08% |
210,769
-2,900
| -1% | -$47.9K |
|
224
Alpha Metallurgical Resources
AMR
$1.86B
| $3.43M | 0.08% |
13,213
-22,680
| -63% | -$5.89M |
|
225
Globus Medical
GMED
$8.05B
| $3.39M | 0.08% |
68,360
+26,208
| +62% | +$1.3M |
|