SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 2 |
Humana
HUM
|
$11.1M |
| 3 |
APA Corp
APA
|
$8.79M |
| 4 |
CSX Corp
CSX
|
$8.42M |
| 5 |
Adobe
ADBE
|
$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
REX American Resources
REX
|
$10.5M |
| 5 |
Tapestry
TPR
|
$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $4.47M | 0.09% |
358,649
-336,055
| -48% | -$4.18M |
|
202
e.l.f. Beauty
ELF
$7.6B
| $4.4M | 0.09% |
35,071
+17,685
| +102% | +$2.22M |
|
203
Progressive
PGR
$143B
| $4.39M | 0.09% |
18,328
| – | – |
|
204
Banc of California
BANC
$2.65B
| $4.37M | 0.09% |
282,737
-147,417
| -34% | -$2.28M |
|
205
Generac Holdings
GNRC
$10.6B
| $4.36M | 0.09% |
28,105
-8,778
| -24% | -$1.36M |
|
206
Black Hills Corp
BKH
$4.35B
| $4.2M | 0.08% |
71,775
| – | – |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $4.19M | 0.08% |
32,988
-12,484
| -27% | -$1.59M |
|
208
Pilgrim's Pride
PPC
$10.5B
| $4.11M | 0.08% |
90,519
-42,366
| -32% | -$1.92M |
|
209
EnerSys
ENS
$3.89B
| $4.09M | 0.08% |
44,262
| – | – |
|
210
Tetra Tech
TTEK
$9.48B
| $4M | 0.08% |
100,270
+6,900
| +7% | +$275K |
|
211
Casey's General Stores
CASY
$18.8B
| $3.99M | 0.08% |
10,065
+2,200
| +28% | +$872K |
|
212
General Motors
GM
$55.5B
| $3.99M | 0.08% |
74,861
-5,300
| -7% | -$282K |
|
213
Automatic Data Processing
ADP
$120B
| $3.92M | 0.08% |
13,387
| – | – |
|
214
Union Pacific
UNP
$131B
| $3.9M | 0.08% |
17,106
| – | – |
|
215
Parker-Hannifin
PH
$96.1B
| $3.88M | 0.08% |
6,093
-290
| -5% | -$184K |
|
216
Autoliv
ALV
$9.58B
| $3.85M | 0.08% |
41,042
| – | – |
|
217
Chubb
CB
$111B
| $3.79M | 0.08% |
13,714
| – | – |
|
218
Darling Ingredients
DAR
$5.07B
| $3.73M | 0.07% |
110,740
| – | – |
|
219
Valvoline
VVV
$4.96B
| $3.73M | 0.07% |
102,955
+62,955
| +157% | +$2.28M |
|
220
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.07% |
7,106
+5,025
| +241% | +$2.61M |
|
221
Planet Fitness
PLNT
$8.77B
| $3.69M | 0.07% |
37,285
| – | – |
|
222
UGI
UGI
$7.43B
| $3.64M | 0.07% |
128,857
| – | – |
|
|
SGI
223
Somnigroup International Inc.
SGI
$18.3B
| $3.6M | 0.07% |
63,565
| – | – |
|
224
Gibraltar Industries
ROCK
$1.82B
| $3.6M | 0.07% |
61,090
| – | – |
|
225
RPM International
RPM
$16.2B
| $3.58M | 0.07% |
29,125
-1,500
| -5% | -$185K |
|