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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$5.4M 0.1%
75,403
-6,220
-8% -$445K
BKH icon
202
Black Hills Corp
BKH
$4.28B
$5.39M 0.09%
82,053
+10,140
+14% +$665K
CAL icon
203
Caleres
CAL
$517M
$5.37M 0.09%
196,792
+73,730
+60% +$2.01M
DBI icon
204
Designer Brands
DBI
$211M
$5.28M 0.09%
318,894
+9,080
+3% +$150K
TKR icon
205
Timken Company
TKR
$5.3B
$5.24M 0.09%
64,992
-23,090
-26% -$1.86M
SEIC icon
206
SEI Investments
SEIC
$10.7B
$5.08M 0.09%
81,981
+36,220
+79% +$2.24M
UGI icon
207
UGI
UGI
$7.42B
$5M 0.09%
107,868
+310
+0.3% +$14.4K
ACM icon
208
Aecom
ACM
$16.5B
$4.99M 0.09%
78,827
-31,610
-29% -$2M
EPC icon
209
Edgewell Personal Care
EPC
$1.04B
$4.96M 0.09%
113,078
+15,170
+15% +$666K
URI icon
210
United Rentals
URI
$60.9B
$4.92M 0.09%
15,435
-1,570
-9% -$501K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$1.36B
$4.82M 0.08%
204,686
-56,570
-22% -$1.33M
MOG.A icon
212
Moog
MOG.A
$6.11B
$4.77M 0.08%
56,766
-190
-0.3% -$16K
MD icon
213
Pediatrix Medical
MD
$1.48B
$4.77M 0.08%
158,142
-73,920
-32% -$2.23M
SCI icon
214
Service Corp International
SCI
$11.1B
$4.69M 0.08%
87,577
-37,070
-30% -$1.99M
CRL icon
215
Charles River Laboratories
CRL
$7.81B
$4.68M 0.08%
12,642
-20
-0.2% -$7.4K
SWK icon
216
Stanley Black & Decker
SWK
$11.9B
$4.64M 0.08%
22,636
-170
-0.7% -$34.8K
OLN icon
217
Olin
OLN
$2.9B
$4.63M 0.08%
100,136
-63,960
-39% -$2.96M
CYTK icon
218
Cytokinetics
CYTK
$6.2B
$4.57M 0.08%
230,670
-47,347
-17% -$937K
KNX icon
219
Knight Transportation
KNX
$6.9B
$4.56M 0.08%
100,278
-8,330
-8% -$379K
MOH icon
220
Molina Healthcare
MOH
$9.8B
$4.53M 0.08%
17,892
+100
+0.6% +$25.3K
MPW icon
221
Medical Properties Trust
MPW
$2.77B
$4.51M 0.08%
224,459
-10,200
-4% -$205K
LRCX icon
222
Lam Research
LRCX
$133B
$4.48M 0.08%
68,770
-1,000
-1% -$65.1K
KAR icon
223
Openlane
KAR
$3.12B
$4.44M 0.08%
252,714
-17,300
-6% -$304K
DNOW icon
224
DNOW Inc
DNOW
$1.63B
$4.42M 0.08%
465,790
-335,954
-42% -$3.19M
FLR icon
225
Fluor
FLR
$6.55B
$4.37M 0.08%
246,802
-85,810
-26% -$1.52M
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