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 | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$411B
| $2.23M | 0.04% |
9,600
+700
| +8% | +$162K |
|
327
Century Communities
CCS
$1.99B
| $2.2M | 0.04% |
+71,710
| New | +$2.2M |
|
328
Valvoline
VVV
$5B
| $2.18M | 0.04% |
98,840
+18,240
| +23% | +$402K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $2.16M | 0.04% |
59,280
+4,280
| +8% | +$156K |
|
330
Affiliated Managers Group
AMG
$6.6B
| $2.15M | 0.04% |
25,840
+2,600
| +11% | +$217K |
|
331
WEC Energy
WEC
$35.2B
| $2.15M | 0.04% |
22,614
+1,620
| +8% | +$154K |
|
332
Leidos
LDOS
$23.1B
| $2.15M | 0.04% |
25,040
-5,640
| -18% | -$484K |
|
333
AMC Networks
AMCX
$328M
| $2.14M | 0.04% |
43,582
+3,050
| +8% | +$150K |
|
334
Sysco
SYY
$38.3B
| $2.14M | 0.04% |
26,930
+1,930
| +8% | +$153K |
|
335
International Paper
IP
$24.5B
| $2.14M | 0.04% |
53,940
+3,886
| +8% | +$154K |
|
336
KBR
KBR
$6.42B
| $2.12M | 0.04% |
86,230
+6,050
| +8% | +$148K |
|
337
McKesson
MCK
$87.8B
| $2.11M | 0.04% |
15,472
+1,110
| +8% | +$152K |
|
338
Biogen
BIIB
$20.9B
| $2.09M | 0.04% |
8,990
-1,185
| -12% | -$276K |
|
339
Brixmor Property Group
BRX
$8.51B
| $2.09M | 0.04% |
+103,163
| New | +$2.09M |
|
340
eBay
EBAY
$41.7B
| $2.08M | 0.04% |
53,259
-111,180
| -68% | -$4.33M |
|
341
TJX Companies
TJX
$156B
| $2.07M | 0.04% |
37,070
+2,670
| +8% | +$149K |
|
342
Sabre
SABR
$679M
| $2.04M | 0.04% |
90,850
+32,690
| +56% | +$732K |
|
343
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.04% |
14,211
-2,450
| -15% | -$348K |
|
344
Pediatrix Medical
MD
$1.44B
| $2.02M | 0.04% |
89,260
+17,760
| +25% | +$402K |
|
345
Deere & Co
DE
$127B
| $2M | 0.04% |
11,870
+870
| +8% | +$147K |
|
346
DXP Enterprises
DXPE
$1.79B
| $2M | 0.04% |
57,660
+14,250
| +33% | +$495K |
|
347
Franklin Resources
BEN
$12.6B
| $2M | 0.04% |
69,348
+4,990
| +8% | +$144K |
|
348
Old Republic International
ORI
$9.92B
| $2M | 0.04% |
84,860
+28,760
| +51% | +$678K |
|
349
Thermo Fisher Scientific
TMO
$180B
| $1.98M | 0.04% |
6,790
+490
| +8% | +$143K |
|
350
AGCO
AGCO
$8.02B
| $1.97M | 0.04% |
26,020
+5,020
| +24% | +$380K |
|