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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$5.89B
| $2.67M | 0.05% |
231,140
+49,740
| +27% | +$573K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.05% |
146,893
+9,500
| +7% | +$169K |
|
303
Aflac
AFL
$57.6B
| $2.6M | 0.05% |
49,683
+3,580
| +8% | +$187K |
|
304
Constellation Brands
STZ
$25.2B
| $2.57M | 0.05% |
12,380
+880
| +8% | +$182K |
|
305
RPC Inc
RES
$1.02B
| $2.55M | 0.05% |
454,456
+291,566
| +179% | +$1.64M |
|
306
Sempra
SRE
$53.9B
| $2.54M | 0.05% |
34,344
+2,460
| +8% | +$182K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.05% |
19,930
+1,430
| +8% | +$180K |
|
308
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.5M | 0.05% |
89,781
+68,015
| +312% | +$1.89M |
|
309
Cummins
CMI
$56.7B
| $2.49M | 0.05% |
15,300
+1,100
| +8% | +$179K |
|
|
BID
310
DELISTED
Sotheby's
BID
| $2.47M | 0.05% |
43,350
+3,050
| +8% | +$174K |
|
311
Welltower
WELL
$113B
| $2.46M | 0.05% |
27,164
+1,960
| +8% | +$178K |
|
312
Hain Celestial
HAIN
$183M
| $2.45M | 0.05% |
114,290
+8,030
| +8% | +$172K |
|
313
Essential Utilities
WTRG
$10.7B
| $2.42M | 0.05% |
54,000
+33,400
| +162% | +$1.5M |
|
314
Emerson Electric
EMR
$76.3B
| $2.41M | 0.05% |
36,100
+2,600
| +8% | +$174K |
|
315
NVIDIA
NVDA
$4.33T
| $2.4M | 0.05% |
551,240
+40,000
| +8% | +$174K |
|
316
Phibro Animal Health
PAHC
$1.67B
| $2.39M | 0.05% |
111,812
+45,650
| +69% | +$974K |
|
317
OGE Energy
OGE
$8.85B
| $2.38M | 0.05% |
52,490
+21,990
| +72% | +$998K |
|
318
Transocean
RIG
$3.03B
| $2.38M | 0.05% |
531,261
+66,161
| +14% | +$296K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $2.35M | 0.05% |
117,240
+24,240
| +26% | +$486K |
|
320
Xcel Energy
XEL
$42.9B
| $2.31M | 0.05% |
35,643
+2,570
| +8% | +$167K |
|
321
Diamondback Energy
FANG
$40.3B
| $2.29M | 0.04% |
25,470
+12,970
| +104% | +$1.17M |
|
322
Consolidated Edison
ED
$35B
| $2.28M | 0.04% |
24,095
+1,740
| +8% | +$164K |
|
323
Truist Financial
TFC
$58.2B
| $2.27M | 0.04% |
42,470
+3,060
| +8% | +$163K |
|
324
MDU Resources
MDU
$3.33B
| $2.26M | 0.04% |
210,443
+46,601
| +28% | +$500K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.04% |
22,760
-29,250
| -56% | -$2.86M |
|