SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.49B
| $39K | ﹤0.01% |
166
-15,110
| -99% | -$3.55M |
|
577
Steris
STE
$24.5B
| $36K | ﹤0.01% |
178
-3,108
| -95% | -$629K |
|
578
Waters Corp
WAT
$18.4B
| $36K | ﹤0.01% |
100
-1,200
| -92% | -$432K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $33K | ﹤0.01% |
250
-4,000
| -94% | -$528K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.86B
| $30K | ﹤0.01% |
40
-600
| -94% | -$450K |
|
581
Kirby Corp
KEX
$4.98B
| $19K | ﹤0.01% |
390
-34
| -8% | -$1.66K |
|
582
American States Water
AWR
$2.83B
| $17K | ﹤0.01% |
193
| – | – |
|
583
Omnicell
OMCL
$1.49B
| $16K | ﹤0.01% |
107
-2,600
| -96% | -$389K |
|
584
Corcept Therapeutics
CORT
$7.51B
| $5K | ﹤0.01% |
275
-15,700
| -98% | -$285K |
|
585
B&G Foods
BGS
$368M
| $4K | ﹤0.01% |
145
-16,500
| -99% | -$455K |
|
586
AngioDynamics
ANGO
$443M
| – | – |
-400
| Closed | -$11K |
|
587
Silicon Laboratories
SLAB
$4.42B
| – | – |
-7,405
| Closed | -$1.14M |
|
588
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-2,991
| Closed | -$92K |
|
589
Tootsie Roll Industries
TR
$3B
| – | – |
-3,222
| Closed | -$97K |
|
590
US Physical Therapy
USPH
$1.29B
| – | – |
-1,900
| Closed | -$220K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,358
| Closed | -$1.9M |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-5,239
| Closed | -$866K |
|