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
PRXL
401
DELISTED
Parexel International Corp
PRXL
$1.1M 0.02%
+12,600
New +$1.1M
SPTN icon
402
SpartanNash
SPTN
$904M
$1.08M 0.02%
41,600
– –
RMD icon
403
ResMed
RMD
$40.9B
$1.08M 0.02%
13,800
– –
DST
404
DELISTED
DST Systems Inc.
DST
$1.07M 0.02%
17,400
– –
INGR icon
405
Ingredion
INGR
$8.16B
$1.07M 0.02%
9,000
– –
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.02%
20,200
– –
CRZO
407
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.02%
60,200
+6,700
+13% +$117K
SLG icon
408
SL Green Realty
SLG
$4.21B
$1.04M 0.02%
10,124
– –
YUMC icon
409
Yum China
YUMC
$16.2B
$1.03M 0.02%
26,200
-28,900
-52% -$1.14M
VECO icon
410
Veeco
VECO
$1.49B
$1.03M 0.02%
37,000
-34,800
-48% -$969K
CHE icon
411
Chemed
CHE
$6.74B
$1.02M 0.02%
5,000
– –
OGE icon
412
OGE Energy
OGE
$8.82B
$1.02M 0.02%
29,400
– –
VLY icon
413
Valley National Bancorp
VLY
$6B
$1.02M 0.02%
86,500
– –
RRGB icon
414
Red Robin
RRGB
$110M
$1.02M 0.02%
15,584
– –
CL icon
415
Colgate-Palmolive
CL
$68.1B
$1.02M 0.02%
13,700
– –
CRUS icon
416
Cirrus Logic
CRUS
$5.98B
$1.02M 0.02%
16,200
– –
CAH icon
417
Cardinal Health
CAH
$36B
$1.01M 0.02%
13,000
– –
DRH icon
418
DiamondRock Hospitality
DRH
$1.71B
$1.01M 0.02%
92,200
– –
PAYX icon
419
Paychex
PAYX
$48.3B
$996K 0.02%
17,500
-9,390
-35% -$534K
LQ
420
DELISTED
La Quinta Holdings Inc.
LQ
$993K 0.02%
67,200
-2,200
-3% -$32.5K
IP icon
421
International Paper
IP
$24.8B
$991K 0.02%
18,480
– –
CMI icon
422
Cummins
CMI
$54.4B
$990K 0.02%
6,100
– –
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
$979K 0.02%
25,600
– –
DRE
424
DELISTED
Duke Realty Corp.
DRE
$978K 0.02%
35,000
– –
MKSI icon
425
MKS Inc. Common Stock
MKSI
$7.27B
$976K 0.02%
14,503
– –
15 16
17
18 19