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 | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$839M
| $516K | 0.01% |
2,004
| – | – |
|
527
Chefs' Warehouse
CHEF
$2.62B
| $496K | 0.01% |
15,590
| – | – |
|
528
Merit Medical Systems
MMSI
$5.44B
| $491K | 0.01% |
7,600
| – | – |
|
529
California Water Service
CWT
$2.76B
| $484K | 0.01% |
8,717
| – | – |
|
530
Navient
NAVI
$1.34B
| $462K | 0.01% |
+23,900
| New | +$462K |
|
531
United Airlines
UAL
$34.7B
| $460K | 0.01% |
8,790
+690
| +9% | +$36.1K |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $460K | 0.01% |
4,250
| – | – |
|
533
Waters Corp
WAT
$18.3B
| $449K | 0.01% |
1,300
+100
| +8% | +$34.5K |
|
534
Coca-Cola Consolidated
COKE
$10.6B
| $442K | 0.01% |
11,000
| – | – |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$1.08B
| $436K | 0.01% |
+20,700
| New | +$436K |
|
536
RPC Inc
RES
$1.03B
| $431K | 0.01% |
87,011
| – | – |
|
537
Grifois
GRFS
$6.9B
| $429K | 0.01% |
24,745
-35,380
| -59% | -$613K |
|
538
Northern Trust
NTRS
$24.2B
| $427K | 0.01% |
3,690
+290
| +9% | +$33.6K |
|
539
Tidewater
TDW
$2.91B
| $425K | 0.01% |
35,270
| – | – |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $425K | 0.01% |
+1,500
| New | +$425K |
|
541
Abercrombie & Fitch
ANF
$4.51B
| $413K | 0.01% |
8,900
| – | – |
|
542
Bio-Rad Laboratories Class A
BIO
$7.81B
| $412K | 0.01% |
640
-140
| -18% | -$90.1K |
|
543
Omnicell
OMCL
$1.48B
| $410K | 0.01% |
2,707
-4,960
| -65% | -$751K |
|
544
Lantheus
LNTH
$3.63B
| $405K | 0.01% |
14,641
| – | – |
|
545
Marriott International Class A Common Stock
MAR
$72.3B
| $400K | 0.01% |
2,930
+230
| +9% | +$31.4K |
|
546
Masco
MAS
$15.7B
| $396K | 0.01% |
6,730
+1,830
| +37% | +$108K |
|
547
Silgan Holdings
SLGN
$4.76B
| $386K | 0.01% |
9,300
| – | – |
|
548
Otis Worldwide
OTIS
$34.1B
| $359K | 0.01% |
4,389
-2,500
| -36% | -$204K |
|
549
Keurig Dr Pepper
KDP
$37.4B
| $356K | 0.01% |
10,090
+790
| +8% | +$27.9K |
|
550
Yelp
YELP
$2.01B
| $356K | 0.01% |
8,900
| – | – |
|