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
HLX icon
476
Helix Energy Solutions
HLX
$933M
$719K 0.02%
127,500
+17,500
+16% +$98.7K
TSS
477
DELISTED
Total System Services, Inc.
TSS
$711K 0.02%
+12,200
New +$711K
TDW icon
478
Tidewater
TDW
$2.86B
$695K 0.01%
29,915
+17,050
+133% +$396K
NEU icon
479
NewMarket
NEU
$7.64B
$691K 0.01%
1,500
– –
MOG.A icon
480
Moog
MOG.A
$6.17B
$689K 0.01%
9,600
– –
CBT icon
481
Cabot Corp
CBT
$4.31B
$679K 0.01%
12,700
– –
EQT icon
482
EQT Corp
EQT
$32.2B
$674K 0.01%
21,126
+10,471
+98% +$334K
LUMN icon
483
Lumen
LUMN
$4.87B
$673K 0.01%
28,200
– –
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$663K 0.01%
9,700
– –
KBR icon
485
KBR
KBR
$6.4B
$658K 0.01%
43,200
– –
FL icon
486
Foot Locker
FL
$2.29B
$655K 0.01%
+13,300
New +$655K
SNY icon
487
Sanofi
SNY
$113B
$654K 0.01%
13,647
-9,200
-40% -$441K
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
$649K 0.01%
4,900
-7,900
-62% -$1.05M
AVNT icon
489
Avient
AVNT
$3.45B
$647K 0.01%
16,700
– –
VVC
490
DELISTED
Vectren Corporation
VVC
$643K 0.01%
11,000
– –
GPOR
491
DELISTED
Gulfport Energy Corp.
GPOR
$630K 0.01%
42,700
– –
EPAC icon
492
Enerpac Tool Group
EPAC
$2.3B
$615K 0.01%
25,000
+10,500
+72% +$258K
WWD icon
493
Woodward
WWD
$14.6B
$615K 0.01%
9,100
– –
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
$603K 0.01%
15,700
– –
AOS icon
495
A.O. Smith
AOS
$10.3B
$586K 0.01%
10,400
– –
NWE icon
496
NorthWestern Energy
NWE
$3.56B
$574K 0.01%
9,400
– –
EPC icon
497
Edgewell Personal Care
EPC
$1.09B
$570K 0.01%
7,500
– –
VTOL icon
498
Bristow Group
VTOL
$1.09B
$568K 0.01%
30,000
– –
RRTS
499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$559K 0.01%
3,076
– –
BCC icon
500
Boise Cascade
BCC
$3.36B
$553K 0.01%
18,200
– –
18 19
20
21 22