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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $5.19M | 0.09% |
229,493
+48,200
| +27% | +$1.09M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.18M | 0.09% |
34,010
| – | – |
|
203
Edgewell Personal Care
EPC
$1.05B
| $5.17M | 0.09% |
113,078
| – | – |
|
204
WEX
WEX
$5.91B
| $5.14M | 0.09% |
36,581
| – | – |
|
205
United Rentals
URI
$62.4B
| $5.13M | 0.09% |
15,435
| – | – |
|
|
FL
206
DELISTED
Foot Locker
FL
| $5.07M | 0.08% |
116,253
| – | – |
|
207
Ingredion
INGR
$8.24B
| $5.07M | 0.08% |
52,446
+5,800
| +12% | +$560K |
|
208
Timken Company
TKR
$5.37B
| $5.07M | 0.08% |
73,092
| – | – |
|
209
Essential Utilities
WTRG
$10.8B
| $5.06M | 0.08% |
94,295
| – | – |
|
210
Lam Research
LRCX
$133B
| $5.05M | 0.08% |
70,270
| – | – |
|
211
Mercury Systems
MRCY
$4.12B
| $5.04M | 0.08% |
91,575
+22,625
| +33% | +$1.25M |
|
212
SEI Investments
SEIC
$10.8B
| $5M | 0.08% |
81,981
| – | – |
|
213
UGI
UGI
$7.37B
| $4.95M | 0.08% |
107,868
| – | – |
|
214
CACI
CACI
$10.4B
| $4.95M | 0.08% |
18,386
+400
| +2% | +$108K |
|
215
Masimo
MASI
$8.08B
| $4.88M | 0.08% |
16,655
+7,300
| +78% | +$2.14M |
|
216
Fair Isaac
FICO
$36.9B
| $4.87M | 0.08% |
11,231
| – | – |
|
217
Wabash National
WNC
$470M
| $4.75M | 0.08% |
243,309
+5,730
| +2% | +$112K |
|
218
MasTec
MTZ
$13.9B
| $4.74M | 0.08% |
51,406
| – | – |
|
219
Matsons
MATX
$3.36B
| $4.72M | 0.08% |
52,470
| – | – |
|
220
Wintrust Financial
WTFC
$9.29B
| $4.63M | 0.08% |
50,929
-6,600
| -11% | -$599K |
|
221
Moog
MOG.A
$6.17B
| $4.6M | 0.08% |
56,766
| – | – |
|
222
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.58M | 0.08% |
204,686
| – | – |
|
|
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.08% |
223,007
| – | – |
|
224
Valaris
VAL
$3.65B
| $4.56M | 0.08% |
126,768
-9,700
| -7% | -$349K |
|
225
Sabra Healthcare REIT
SBRA
$4.6B
| $4.56M | 0.08% |
336,959
| – | – |
|