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
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
351
DELISTED
LHC Group LLC
LHCG
| $1.94M | 0.03% |
9,688
| – | – |
|
352
Royal Caribbean
RCL
$92.8B
| $1.91M | 0.03% |
22,411
-3,280
| -13% | -$280K |
|
353
GrafTech
EAF
$199M
| $1.91M | 0.03% |
16,395
-24,772
| -60% | -$2.88M |
|
354
MGIC Investment
MTG
$6.54B
| $1.91M | 0.03% |
140,080
| – | – |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.03% |
10,358
-111,350
| -91% | -$20.5M |
|
356
Taylor Morrison
TMHC
$6.89B
| $1.89M | 0.03% |
71,525
+31,240
| +78% | +$825K |
|
357
HNI Corp
HNI
$2.06B
| $1.88M | 0.03% |
42,770
| – | – |
|
358
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.03% |
15,380
+500
| +3% | +$61.2K |
|
359
PNC Financial Services
PNC
$79.5B
| $1.88M | 0.03% |
9,853
-3,270
| -25% | -$624K |
|
360
Parker-Hannifin
PH
$96.9B
| $1.88M | 0.03% |
6,111
-130
| -2% | -$39.9K |
|
361
Pilgrim's Pride
PPC
$10.3B
| $1.87M | 0.03% |
84,406
-32,280
| -28% | -$716K |
|
362
FirstEnergy
FE
$25B
| $1.86M | 0.03% |
50,073
-7,800
| -13% | -$290K |
|
363
American Electric Power
AEP
$57.9B
| $1.86M | 0.03% |
21,990
-4,330
| -16% | -$366K |
|
364
HealthEquity
HQY
$7.88B
| $1.86M | 0.03% |
23,093
| – | – |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.03% |
9,882
| – | – |
|
366
Sprouts Farmers Market
SFM
$13.1B
| $1.86M | 0.03% |
74,708
| – | – |
|
367
Darling Ingredients
DAR
$4.95B
| $1.84M | 0.03% |
27,229
| – | – |
|
368
Haemonetics
HAE
$2.59B
| $1.83M | 0.03% |
27,480
+10,600
| +63% | +$706K |
|
369
Consolidated Edison
ED
$35B
| $1.82M | 0.03% |
25,374
+130
| +0.5% | +$9.33K |
|
370
Hasbro
HAS
$10.9B
| $1.82M | 0.03% |
19,250
+2,590
| +16% | +$245K |
|
371
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | 0.03% |
10,787
+1,300
| +14% | +$219K |
|
372
Regenxbio
RGNX
$483M
| $1.81M | 0.03% |
46,690
| – | – |
|
|
TBI
373
Trueblue
TBI
$171M
| $1.8M | 0.03% |
63,990
-240
| -0.4% | -$6.75K |
|
374
Stryker
SYK
$146B
| $1.79M | 0.03% |
6,900
| – | – |
|
375
Metallus
MTUS
$695M
| $1.75M | 0.03% |
123,621
-3,240
| -3% | -$45.8K |
|