SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Occidental Petroleum
OXY
|
+$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
Meritage Homes
MTH
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.08B
| $3.52M | 0.07% |
43,020
+16,520
| +62% | +$1.35M |
|
252
Cytokinetics
CYTK
$6.13B
| $3.47M | 0.07% |
304,874
+2,910
| +1% | +$33.1K |
|
253
Marsh & McLennan
MMC
$98.6B
| $3.44M | 0.07% |
34,384
+2,480
| +8% | +$248K |
|
254
Omega Healthcare
OHI
$12.6B
| $3.43M | 0.07% |
82,060
-8,140
| -9% | -$340K |
|
255
Analog Devices
ADI
$122B
| $3.41M | 0.07% |
30,530
+1,630
| +6% | +$182K |
|
256
American Eagle Outfitters
AEO
$3.06B
| $3.41M | 0.07% |
210,270
+169,070
| +410% | +$2.74M |
|
257
Anywhere Real Estate
HOUS
$695M
| $3.4M | 0.07% |
509,590
+184,990
| +57% | +$1.24M |
|
258
Patrick Industries
PATK
$3.73B
| $3.39M | 0.07% |
118,662
+30,462
| +35% | +$871K |
|
259
MillerKnoll
MLKN
$1.4B
| $3.39M | 0.07% |
73,570
+5,170
| +8% | +$238K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.98B
| $3.37M | 0.07% |
64,740
+33,840
| +110% | +$1.76M |
|
261
McDonald's
MCD
$221B
| $3.36M | 0.07% |
15,630
+1,130
| +8% | +$243K |
|
|
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.07% |
30,330
+2,130
| +8% | +$235K |
|
263
Brighthouse Financial
BHF
$2.77B
| $3.34M | 0.07% |
82,496
-4,680
| -5% | -$189K |
|
264
Waste Management
WM
$87.9B
| $3.29M | 0.06% |
28,624
+2,060
| +8% | +$237K |
|
265
Edgewell Personal Care
EPC
$1.03B
| $3.26M | 0.06% |
100,310
+7,040
| +8% | +$229K |
|
|
GHL
266
DELISTED
Greenhill & Co., Inc.
GHL
| $3.24M | 0.06% |
246,942
+90,027
| +57% | +$1.18M |
|
267
3M
MMM
$81.5B
| $3.22M | 0.06% |
23,430
+2,141
| +10% | +$294K |
|
268
Wintrust Financial
WTFC
$9.2B
| $3.22M | 0.06% |
49,800
+19,000
| +62% | +$1.23M |
|
269
American Electric Power
AEP
$57.9B
| $3.2M | 0.06% |
34,194
+2,460
| +8% | +$231K |
|
270
Domino's
DPZ
$15.6B
| $3.18M | 0.06% |
13,010
+4,310
| +50% | +$1.05M |
|
271
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.14M | 0.06% |
114,300
+37,800
| +49% | +$1.04M |
|
272
ManpowerGroup
MAN
$1.77B
| $3.12M | 0.06% |
37,000
+8,300
| +29% | +$699K |
|
273
Eli Lilly
LLY
$669B
| $3.11M | 0.06% |
27,834
+2,010
| +8% | +$225K |
|
274
Vulcan Materials
VMC
$38.7B
| $3.1M | 0.06% |
20,480
+1,480
| +8% | +$224K |
|
275
Cisco
CSCO
$265B
| $3.08M | 0.06% |
62,400
+31,400
| +101% | +$1.55M |
|