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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$6.42M 0.11%
59,824
-5,630
-9% -$604K
AMT icon
177
American Tower
AMT
$92.9B
$6.37M 0.11%
23,574
+300
+1% +$81K
UPS icon
178
United Parcel Service
UPS
$72.1B
$6.31M 0.11%
30,345
-7,760
-20% -$1.61M
DLX icon
179
Deluxe
DLX
$876M
$6.28M 0.11%
131,376
-13,710
-9% -$655K
DEI icon
180
Douglas Emmett
DEI
$2.83B
$6.27M 0.11%
186,490
+144,590
+345% +$4.86M
EVR icon
181
Evercore
EVR
$12.3B
$6.25M 0.11%
44,420
-80
-0.2% -$11.3K
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
$6.25M 0.11%
190,547
-115,183
-38% -$3.78M
SBRA icon
183
Sabra Healthcare REIT
SBRA
$4.56B
$6.13M 0.11%
336,959
-260
-0.1% -$4.73K
LEA icon
184
Lear
LEA
$5.91B
$6.12M 0.11%
34,911
+14,880
+74% +$2.61M
NDSN icon
185
Nordson
NDSN
$12.6B
$6.04M 0.11%
27,493
-180
-0.7% -$39.5K
SABR icon
186
Sabre
SABR
$675M
$6.02M 0.11%
481,956
+166,900
+53% +$2.08M
SO icon
187
Southern Company
SO
$101B
$6M 0.11%
99,071
-11,080
-10% -$670K
FAF icon
188
First American
FAF
$6.83B
$5.99M 0.11%
96,048
-45,440
-32% -$2.83M
URBN icon
189
Urban Outfitters
URBN
$6.35B
$5.91M 0.1%
143,451
-40
-0% -$1.65K
TPH icon
190
Tri Pointe Homes
TPH
$3.25B
$5.89M 0.1%
274,759
-73,110
-21% -$1.57M
TSLA icon
191
Tesla
TSLA
$1.13T
$5.83M 0.1%
25,734
+420
+2% +$95.2K
BRY icon
192
Berry Corp
BRY
$249M
$5.76M 0.1%
857,430
-262,797
-23% -$1.77M
FANG icon
193
Diamondback Energy
FANG
$40.2B
$5.75M 0.1%
61,258
-13,000
-18% -$1.22M
DY icon
194
Dycom Industries
DY
$7.19B
$5.68M 0.1%
76,205
-3,160
-4% -$236K
FICO icon
195
Fair Isaac
FICO
$36.8B
$5.65M 0.1%
11,231
+1,760
+19% +$885K
EW icon
196
Edwards Lifesciences
EW
$47.5B
$5.64M 0.1%
54,498
-2,260
-4% -$234K
CCI icon
197
Crown Castle
CCI
$41.9B
$5.53M 0.1%
28,324
-2,510
-8% -$490K
SEE icon
198
Sealed Air
SEE
$4.82B
$5.53M 0.1%
93,257
+1,870
+2% +$111K
JWN
199
DELISTED
Nordstrom
JWN
$5.5M 0.1%
150,393
-49,160
-25% -$1.8M
MTZ icon
200
MasTec
MTZ
$14B
$5.45M 0.1%
51,406
-14,230
-22% -$1.51M
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8
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