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
TRMB icon
626
Trimble
TRMB
$19.2B
– –
-69,373
Closed -$5.4M
TXRH icon
627
Texas Roadhouse
TXRH
$11.1B
– –
-36,882
Closed -$3.54M
UVV icon
628
Universal Corp
UVV
$1.37B
– –
-8,300
Closed -$490K
VNDA icon
629
Vanda Pharmaceuticals
VNDA
$270M
– –
-22,200
Closed -$333K
VREX icon
630
Varex Imaging
VREX
$489M
– –
-18,350
Closed -$376K
VT icon
631
Vanguard Total World Stock ETF
VT
$52.1B
– –
-5,340
Closed -$520K
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,266
Closed -$867K
ICPT
633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,890
Closed -$159K
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,000
Closed -$322K
CIR
635
DELISTED
CIRCOR International, Inc
CIR
– –
-15,798
Closed -$550K
ACOR
636
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
CVET
637
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,900
Closed -$387K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49,169
Closed -$962K
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,400
Closed -$325K
AEGN
640
DELISTED
Aegion Corp
AEGN
– –
-23,414
Closed -$673K
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-146,555
Closed -$3.67M
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$282K
MIK
643
DELISTED
Michaels Stores, Inc
MIK
– –
-96,335
Closed -$2.11M
DISCA
644
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,820
Closed -$209K
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,000
Closed -$780K
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