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
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$955K 0.02%
14,087
+670
+5% +$45.4K
MOS icon
477
The Mosaic Company
MOS
$10.2B
$945K 0.02%
29,627
+3,600
+14% +$115K
VIVO
478
DELISTED
Meridian Bioscience Inc
VIVO
$942K 0.02%
42,463
+2,010
+5% +$44.6K
CI icon
479
Cigna
CI
$80.3B
$932K 0.02%
3,930
– –
NEOG icon
480
Neogen
NEOG
$1.23B
$926K 0.02%
20,118
+950
+5% +$43.7K
PFC
481
DELISTED
Premier Financial Corp. Common Stock
PFC
$919K 0.02%
+32,360
New +$919K
RGEN icon
482
Repligen
RGEN
$6.79B
$910K 0.02%
4,558
+220
+5% +$43.9K
JHG icon
483
Janus Henderson
JHG
$6.94B
$907K 0.02%
+23,370
New +$907K
CMA icon
484
Comerica
CMA
$8.88B
$893K 0.02%
12,520
-10,770
-46% -$768K
ORN icon
485
Orion Group Holdings
ORN
$286M
$892K 0.02%
155,061
-28,247
-15% -$162K
TSM icon
486
TSMC
TSM
$1.3T
$891K 0.02%
7,412
+350
+5% +$42.1K
IART icon
487
Integra LifeSciences
IART
$1.22B
$889K 0.02%
13,030
– –
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
$866K 0.02%
5,239
-6,100
-54% -$1.01M
IFF icon
489
International Flavors & Fragrances
IFF
$17B
$858K 0.02%
5,744
+700
+14% +$105K
WWE
490
DELISTED
World Wrestling Entertainment
WWE
$858K 0.02%
14,823
+700
+5% +$40.5K
HIG icon
491
Hartford Financial Services
HIG
$36.7B
$820K 0.01%
13,240
-1,090
-8% -$67.5K
PRI icon
492
Primerica
PRI
$8.9B
$810K 0.01%
+5,290
New +$810K
DHI icon
493
D.R. Horton
DHI
$53B
$805K 0.01%
8,908
-9,250
-51% -$836K
GNTX icon
494
Gentex
GNTX
$6.19B
$801K 0.01%
24,220
+1,320
+6% +$43.7K
CHX
495
DELISTED
ChampionX
CHX
$799K 0.01%
31,144
-230
-0.7% -$5.9K
MCHP icon
496
Microchip Technology
MCHP
$34.9B
$791K 0.01%
10,560
+1,280
+14% +$95.9K
HZO icon
497
MarineMax
HZO
$566M
$771K 0.01%
15,810
+12,810
+427% +$625K
PK icon
498
Park Hotels & Resorts
PK
$2.34B
$769K 0.01%
+37,300
New +$769K
ECPG icon
499
Encore Capital Group
ECPG
$1.03B
$745K 0.01%
15,724
+390
+3% +$18.5K
NJR icon
500
New Jersey Resources
NJR
$4.67B
$741K 0.01%
18,736
+880
+5% +$34.8K
18 19
20
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