SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
-$242M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$25.2M
2
FLR icon
Fluor
FLR
+$17.1M
3
BTU icon
Peabody Energy
BTU
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
+$27.5M
2
UNH icon
UnitedHealth
UNH
+$23.8M
3
WMT icon
Walmart
WMT
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDI
326
DELISTED
CDI Corp.
CDI
$1.93M 0.04%
329,233
– –
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.04%
30,100
– –
CHRD icon
328
Chord Energy
CHRD
$5.95B
$1.88M 0.04%
233,700
– –
LDR
329
DELISTED
Landauer Inc
LDR
$1.85M 0.04%
35,410
– –
MU icon
330
Micron Technology
MU
$157B
$1.81M 0.04%
60,600
– –
MCHP icon
331
Microchip Technology
MCHP
$34.9B
$1.81M 0.04%
46,800
+13,000
+38% +$502K
Y
332
DELISTED
Alleghany Corporation
Y
$1.78M 0.04%
3,000
+700
+30% +$416K
SRCI
333
DELISTED
SRC Energy Inc
SRCI
$1.78M 0.04%
264,200
– –
BID
334
DELISTED
Sotheby's
BID
$1.78M 0.04%
33,100
-10,100
-23% -$542K
DG icon
335
Dollar General
DG
$23.3B
$1.77M 0.04%
24,500
+5,500
+29% +$396K
PACW
336
DELISTED
PacWest Bancorp
PACW
$1.77M 0.04%
37,800
– –
ADM icon
337
Archer Daniels Midland
ADM
$29.3B
$1.76M 0.04%
42,600
+9,200
+28% +$381K
TXT icon
338
Textron
TXT
$14.4B
$1.76M 0.04%
37,400
– –
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$1.76M 0.04%
34,000
+9,000
+36% +$466K
RL icon
340
Ralph Lauren
RL
$18.8B
$1.75M 0.04%
23,701
– –
AMX icon
341
America Movil
AMX
$59.7B
$1.75M 0.04%
109,700
– –
RPM icon
342
RPM International
RPM
$15.9B
$1.75M 0.04%
32,000
– –
PX
343
DELISTED
Praxair Inc
PX
$1.72M 0.04%
13,000
– –
IVC
344
DELISTED
Invacare Corporation
IVC
$1.71M 0.04%
129,800
– –
FOXF icon
345
Fox Factory Holding Corp
FOXF
$1.14B
$1.71M 0.04%
47,900
– –
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
$1.7M 0.04%
168,700
+61,400
+57% +$620K
MLKN icon
347
MillerKnoll
MLKN
$1.39B
$1.7M 0.04%
56,000
– –
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
$1.7M 0.04%
21,700
– –
DRI icon
349
Darden Restaurants
DRI
$24.5B
$1.7M 0.04%
18,742
– –
AGCO icon
350
AGCO
AGCO
$8.04B
$1.69M 0.04%
25,100
-1,400
-5% -$94.3K
12 13
14
15 16