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
ANGO icon
576
AngioDynamics
ANGO
$438M
$11K ﹤0.01%
400
-9,000
-96% -$248K
BJ icon
577
BJs Wholesale Club
BJ
$13B
– –
-24,917
Closed -$1.12M
CAKE icon
578
Cheesecake Factory
CAKE
$3B
– –
-38,969
Closed -$2.28M
COF icon
579
Capital One
COF
$140B
– –
-190
Closed -$24K
BPFH
580
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-163,754
Closed -$2.18M
CATM
581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-85,424
Closed -$3.31M
CMD
582
DELISTED
Cantel Medical Corporation
CMD
– –
-55,161
Closed -$4.4M
ACHC icon
583
Acadia Healthcare
ACHC
$2.11B
– –
-16,343
Closed -$934K
AIR icon
584
AAR Corp
AIR
$2.68B
– –
-62,766
Closed -$2.61M
AIV
585
Aimco
AIV
$1.09B
– –
-20,089
Closed -$123K
AMCX icon
586
AMC Networks
AMCX
$342M
– –
-1,270
Closed -$68K
ANET icon
587
Arista Networks
ANET
$176B
– –
-40,352
Closed -$761K
AOS icon
588
A.O. Smith
AOS
$10.3B
– –
-3,400
Closed -$230K
ARWR icon
589
Arrowhead Research
ARWR
$3.79B
– –
-15,334
Closed -$1.02M
AVNS icon
590
Avanos Medical
AVNS
$574M
– –
-6,000
Closed -$262K
AZTA icon
591
Azenta
AZTA
$1.34B
– –
-24,990
Closed -$2.04M
BAX icon
592
Baxter International
BAX
$12.3B
– –
-13,890
Closed -$1.17M
BFH icon
593
Bread Financial
BFH
$3.06B
– –
-31,272
Closed -$2.8M
BHF icon
594
Brighthouse Financial
BHF
$2.45B
– –
-5,267
Closed -$233K
BOH icon
595
Bank of Hawaii
BOH
$2.7B
– –
-640
Closed -$57K
BUD icon
596
AB InBev
BUD
$116B
– –
-8,474
Closed -$533K
COO icon
597
Cooper Companies
COO
$13.7B
– –
-6,052
Closed -$581K
ENSG icon
598
The Ensign Group
ENSG
$10B
– –
-6,154
Closed -$577K
FLGT icon
599
Fulgent Genetics
FLGT
$678M
– –
-2,400
Closed -$232K
FLO icon
600
Flowers Foods
FLO
$3.12B
– –
-24,009
Closed -$571K
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