SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
Cap. Flow
+$247M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63

Top Buys

1
HUM icon
Humana
HUM
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
ACN icon
Accenture
ACN
+$16.7M
4
APC
Anadarko Petroleum
APC
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
4
ELV icon
Elevance Health
ELV
+$12.4M
5
UNP icon
Union Pacific
UNP
+$7.81M

Sector Composition

1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
626
Royal Gold
RGLD
$12.5B
– –
-3,400
Closed -$291K
RGP icon
627
Resources Connection
RGP
$170M
– –
-54,200
Closed -$770K
RL icon
628
Ralph Lauren
RL
$19.2B
– –
-5,055
Closed -$523K
RPM icon
629
RPM International
RPM
$16.5B
– –
-8,500
Closed -$500K
SON icon
630
Sonoco
SON
$4.66B
– –
-8,500
Closed -$452K
TDY icon
631
Teledyne Technologies
TDY
$26.5B
– –
-2,200
Closed -$456K
TEX icon
632
Terex
TEX
$3.49B
– –
-5,100
Closed -$141K
TFX icon
633
Teleflex
TFX
$5.86B
– –
-5,200
Closed -$1.34M
TRN icon
634
Trinity Industries
TRN
$2.31B
– –
-9,100
Closed -$187K
TTC icon
635
Toro Company
TTC
$7.82B
– –
-4,500
Closed -$251K
UAL icon
636
United Airlines
UAL
$35.4B
– –
-3,761
Closed -$315K
VEU icon
637
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
– –
-899,100
Closed -$41M
WKC icon
638
World Kinect Corp
WKC
$1.44B
– –
-40,300
Closed -$863K
WWD icon
639
Woodward
WWD
$14.4B
– –
-7,800
Closed -$579K
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4,300
Closed -$151K
MANT
641
DELISTED
Mantech International Corp
MANT
– –
-20,100
Closed -$1.05M
KRA
642
DELISTED
Kraton Corporation
KRA
– –
-7,000
Closed -$153K
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
– –
-65,500
Closed -$369K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,800
Closed -$1.33M
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,600
Closed -$528K
OPB
646
DELISTED
Opus Bank Common Stock
OPB
– –
-38,700
Closed -$758K
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-64,600
Closed -$729K
BMS
648
DELISTED
Bemis
BMS
– –
-10,100
Closed -$464K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-336,441
Closed -$16.2M
ESL
650
DELISTED
Esterline Technologies
ESL
– –
-33,400
Closed -$4.06M
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