SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.5B
| $6.33M | 0.11% |
29,545
-400
| -1% | -$85.7K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.28M | 0.1% |
341,869
| – | – |
|
178
Molson Coors Class B
TAP
$9.86B
| $6.22M | 0.1% |
134,217
| – | – |
|
179
Pultegroup
PHM
$27.9B
| $6.2M | 0.1% |
108,520
+102,440
| +1,685% | +$5.86M |
|
180
Diamondback Energy
FANG
$39.5B
| $6.15M | 0.1% |
57,058
-4,300
| -7% | -$464K |
|
181
Fluor
FLR
$6.58B
| $6.11M | 0.1% |
246,802
| – | – |
|
182
Knight Transportation
KNX
$6.94B
| $6.11M | 0.1% |
100,278
| – | – |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $6.09M | 0.1% |
145,978
| – | – |
|
184
Evercore
EVR
$12.5B
| $6.03M | 0.1% |
44,420
| – | – |
|
185
Medical Properties Trust
MPW
$2.75B
| $5.99M | 0.1% |
253,259
+28,800
| +13% | +$681K |
|
186
Target
TGT
$41.3B
| $5.96M | 0.1% |
25,739
-500
| -2% | -$116K |
|
187
Talos Energy
TALO
$1.65B
| $5.95M | 0.1% |
606,839
+111,896
| +23% | +$1.1M |
|
188
Crown Castle
CCI
$40.9B
| $5.91M | 0.1% |
28,324
| – | – |
|
189
Bio-Techne
TECH
$8.42B
| $5.86M | 0.1% |
45,268
-5,760
| -11% | -$745K |
|
190
Black Hills Corp
BKH
$4.26B
| $5.79M | 0.1% |
82,053
| – | – |
|
|
EGRX
191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.73M | 0.1% |
112,534
+2,930
| +3% | +$149K |
|
192
Equinix
EQIX
$74.9B
| $5.72M | 0.1% |
6,759
| – | – |
|
193
Molina Healthcare
MOH
$9.51B
| $5.69M | 0.1% |
17,892
| – | – |
|
194
Murphy USA
MUSA
$7.55B
| $5.62M | 0.09% |
28,229
| – | – |
|
195
Collegium Pharmaceutical
COLL
$1.19B
| $5.49M | 0.09% |
294,088
+9,910
| +3% | +$185K |
|
196
Service Corp International
SCI
$11.1B
| $5.44M | 0.09% |
76,577
| – | – |
|
197
Tri Pointe Homes
TPH
$3.23B
| $5.4M | 0.09% |
193,614
| – | – |
|
198
Bank of America
BAC
$372B
| $5.36M | 0.09% |
120,477
-62,190
| -34% | -$2.77M |
|
199
Select Medical
SEM
$1.64B
| $5.34M | 0.09% |
337,128
| – | – |
|
200
Metallus
MTUS
$704M
| $5.25M | 0.09% |
318,214
+155,493
| +96% | +$2.57M |
|