SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.4M
3
+$12.2M
4
NUE icon
Nucor
NUE
+$9.42M
5
HPQ icon
HP
HPQ
+$9.26M

Top Sells

1
+$15.4M
2
+$13M
3
+$12.3M
4
VRN
Veren
VRN
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.72%
3 Healthcare 10.47%
4 Consumer Discretionary 8.09%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$133B
$3.94M 0.08%
17,106
BAC icon
227
Bank of America
BAC
$395B
$3.87M 0.07%
81,794
-114,008
VVV icon
228
Valvoline
VVV
$4.07B
$3.85M 0.07%
101,555
WTRG icon
229
Essential Utilities
WTRG
$11.1B
$3.83M 0.07%
103,006
MOS icon
230
The Mosaic Company
MOS
$8.08B
$3.8M 0.07%
104,270
+34,128
SCI icon
231
Service Corp International
SCI
$11.2B
$3.79M 0.07%
46,609
-22,971
TTEK icon
232
Tetra Tech
TTEK
$8.53B
$3.77M 0.07%
104,770
-3,300
PH icon
233
Parker-Hannifin
PH
$108B
$3.69M 0.07%
5,282
-661
GM icon
234
General Motors
GM
$67B
$3.68M 0.07%
74,861
RPM icon
235
RPM International
RPM
$13.8B
$3.68M 0.07%
33,525
NVT icon
236
nVent Electric
NVT
$18B
$3.6M 0.07%
49,107
+11,900
URI icon
237
United Rentals
URI
$54.8B
$3.58M 0.07%
4,753
DT icon
238
Dynatrace
DT
$14B
$3.58M 0.07%
64,818
ROCK icon
239
Gibraltar Industries
ROCK
$1.8B
$3.56M 0.07%
60,390
VFC icon
240
VF Corp
VFC
$6.03B
$3.55M 0.07%
302,373
MANH icon
241
Manhattan Associates
MANH
$10.6B
$3.55M 0.07%
17,969
TMUS icon
242
T-Mobile US
TMUS
$238B
$3.53M 0.07%
14,824
-180
OSK icon
243
Oshkosh
OSK
$7.92B
$3.52M 0.07%
30,972
-26,000
CAT icon
244
Caterpillar
CAT
$268B
$3.48M 0.07%
8,964
NFG icon
245
National Fuel Gas
NFG
$7.18B
$3.46M 0.07%
40,848
-15,418
CLH icon
246
Clean Harbors
CLH
$11.1B
$3.46M 0.07%
14,950
TKR icon
247
Timken Company
TKR
$5.48B
$3.36M 0.06%
46,358
-39,100
LBRT icon
248
Liberty Energy
LBRT
$2.62B
$3.36M 0.06%
292,594
+122,902
GMED icon
249
Globus Medical
GMED
$11.3B
$3.33M 0.06%
56,421
+3,457
GEO icon
250
The GEO Group
GEO
$2.08B
$3.32M 0.06%
138,500
+113,500
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10
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