SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $548K | 0.01% |
14,205
| – | – |
|
477
United Airlines
UAL
$34.8B
| $543K | 0.01% |
15,700
+2,000
| +15% | +$69.2K |
|
478
AMN Healthcare
AMN
$751M
| $537K | 0.01% |
11,859
| – | – |
|
479
EQT Corp
EQT
$31.9B
| $537K | 0.01% |
45,110
| – | – |
|
480
Omnicell
OMCL
$1.46B
| $537K | 0.01% |
7,600
| – | – |
|
481
Flowers Foods
FLO
$3.02B
| $532K | 0.01% |
23,800
| – | – |
|
482
Repligen
RGEN
$6.77B
| $532K | 0.01% |
4,300
+1,000
| +30% | +$124K |
|
483
HCA Healthcare
HCA
$92.3B
| $524K | 0.01% |
+5,400
| New | +$524K |
|
484
Equity Residential
EQR
$25.2B
| $515K | 0.01% |
+8,750
| New | +$515K |
|
485
Wabash National
WNC
$461M
| $506K | 0.01% |
+47,600
| New | +$506K |
|
|
HNGR
486
DELISTED
Hanger Inc.
HNGR
| $498K | 0.01% |
30,100
+23,600
| +363% | +$390K |
|
487
Synchrony
SYF
$27.8B
| $487K | 0.01% |
21,980
| – | – |
|
488
AvalonBay Communities
AVB
$27.4B
| $479K | 0.01% |
+3,100
| New | +$479K |
|
489
Range Resources
RRC
$8.3B
| $476K | 0.01% |
84,620
-46,000
| -35% | -$259K |
|
490
Lennox International
LII
$19.6B
| $475K | 0.01% |
2,040
| – | – |
|
491
LivaNova
LIVN
$3.09B
| $467K | 0.01% |
9,710
| – | – |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $455K | 0.01% |
30,618
| – | – |
|
493
Prestige Consumer Healthcare
PBH
$3.2B
| $443K | 0.01% |
11,800
-4,953
| -30% | -$186K |
|
494
TSMC
TSM
$1.35T
| $443K | 0.01% |
7,800
| – | – |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | 0.01% |
+3,600
| New | +$441K |
|
496
Cooper Companies
COO
$13.4B
| $425K | 0.01% |
6,000
| – | – |
|
497
Revvity
RVTY
$9.58B
| $412K | 0.01% |
4,200
| – | – |
|
498
Acadia Healthcare
ACHC
$1.94B
| $407K | 0.01% |
16,200
| – | – |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $406K | 0.01% |
8,249
| – | – |
|
500
B&G Foods
BGS
$369M
| $402K | 0.01% |
16,500
| – | – |
|