SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
-$721M
Cap. Flow %
-12.7%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
PCAR icon
PACCAR
PCAR
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.16M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$35.2M
2
AAPL icon
Apple
AAPL
+$30.5M
3
EOG icon
EOG Resources
EOG
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.2B
$2.15M 0.04%
22,520
+1,800
+9% +$172K
UL icon
327
Unilever
UL
$154B
$2.11M 0.04%
36,077
-47,160
-57% -$2.76M
IP icon
328
International Paper
IP
$24.5B
$2.11M 0.04%
36,303
-1,542
-4% -$89.5K
ALL icon
329
Allstate
ALL
$52.7B
$2.11M 0.04%
16,140
-3,540
-18% -$462K
DE icon
330
Deere & Co
DE
$127B
$2.1M 0.04%
5,958
-2,280
-28% -$804K
RH icon
331
RH
RH
$4.29B
$2.09M 0.04%
+3,080
New +$2.09M
TALO icon
332
Talos Energy
TALO
$1.72B
$2.07M 0.04%
132,290
+107,290
+429% +$1.68M
PNFP icon
333
Pinnacle Financial Partners
PNFP
$7.58B
$2.07M 0.04%
23,416
– –
NVR icon
334
NVR
NVR
$23B
$2.06M 0.04%
415
-10
-2% -$49.7K
DEN
335
DELISTED
Denbury Inc.
DEN
$2.06M 0.04%
26,833
-22,170
-45% -$1.7M
PLCE icon
336
Children's Place
PLCE
$170M
$2.04M 0.04%
21,876
+10,210
+88% +$950K
CL icon
337
Colgate-Palmolive
CL
$67.2B
$2.03M 0.04%
25,009
+500
+2% +$40.7K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.04%
38,517
-90
-0.2% -$4.73K
VRSK icon
339
Verisk Analytics
VRSK
$36.7B
$2.01M 0.04%
11,494
+3,050
+36% +$533K
ULTA icon
340
Ulta Beauty
ULTA
$23.1B
$2M 0.04%
5,790
-600
-9% -$207K
LH icon
341
Labcorp
LH
$22.7B
$2M 0.04%
8,432
-35
-0.4% -$8.29K
MUR icon
342
Murphy Oil
MUR
$3.72B
$1.99M 0.04%
85,600
+60,600
+242% +$1.41M
FIVE icon
343
Five Below
FIVE
$8.05B
$1.97M 0.03%
10,190
– –
GPOR icon
344
Gulfport Energy Corp
GPOR
$3.02B
$1.97M 0.03%
+30,383
New +$1.97M
ETN icon
345
Eaton
ETN
$141B
$1.96M 0.03%
13,199
-3,460
-21% -$513K
BOOT icon
346
Boot Barn
BOOT
$5.61B
$1.95M 0.03%
23,250
+14,650
+170% +$1.23M
CHTR icon
347
Charter Communications
CHTR
$35.9B
$1.95M 0.03%
2,708
+200
+8% +$144K
AMG icon
348
Affiliated Managers Group
AMG
$6.6B
$1.95M 0.03%
12,665
+709
+6% +$109K
F icon
349
Ford
F
$45.5B
$1.95M 0.03%
131,093
-16,660
-11% -$248K
TRV icon
350
Travelers Companies
TRV
$61.3B
$1.94M 0.03%
12,956
-2,680
-17% -$401K
12 13
14
15 16