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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$53.2B
| $1.97M | 0.04% |
42,180
+3,030
| +8% | +$141K |
|
352
Ford
F
$46.9B
| $1.97M | 0.04% |
214,650
+15,450
| +8% | +$142K |
|
353
DNOW Inc
DNOW
$1.64B
| $1.95M | 0.04% |
169,620
+25,320
| +18% | +$290K |
|
354
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.04% |
26,393
+1,900
| +8% | +$140K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.04% |
28,610
+15,810
| +124% | +$1.06M |
|
356
Murphy USA
MUSA
$7.49B
| $1.9M | 0.04% |
22,270
+12,870
| +137% | +$1.1M |
|
357
TEGNA Inc
TGNA
$3.39B
| $1.89M | 0.04% |
+121,960
| New | +$1.89M |
|
358
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.84M | 0.04% |
6,630
+480
| +8% | +$133K |
|
359
DiamondRock Hospitality
DRH
$1.73B
| $1.81M | 0.04% |
176,725
+93,925
| +113% | +$963K |
|
360
Johnson Controls International
JCI
$71.2B
| $1.8M | 0.04% |
40,960
-4,940
| -11% | -$217K |
|
361
PPL Corp
PPL
$26.6B
| $1.8M | 0.04% |
57,038
+4,110
| +8% | +$129K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.03% |
49,150
+11,350
| +30% | +$412K |
|
363
Westamerica Bancorp
WABC
$1.25B
| $1.77M | 0.03% |
28,500
+6,300
| +28% | +$392K |
|
364
Cintas
CTAS
$82.2B
| $1.77M | 0.03% |
26,384
+1,920
| +8% | +$129K |
|
365
SpartanNash
SPTN
$898M
| $1.72M | 0.03% |
145,530
+131,930
| +970% | +$1.56M |
|
|
TBI
366
Trueblue
TBI
$174M
| $1.72M | 0.03% |
81,410
+5,710
| +8% | +$120K |
|
367
Enerpac Tool Group
EPAC
$2.29B
| $1.7M | 0.03% |
77,400
+24,840
| +47% | +$545K |
|
|
TGI
368
DELISTED
Triumph Group
TGI
| $1.69M | 0.03% |
73,890
+5,190
| +8% | +$119K |
|
369
Progressive
PGR
$145B
| $1.68M | 0.03% |
21,725
+1,570
| +8% | +$121K |
|
370
Kroger
KR
$45.2B
| $1.67M | 0.03% |
64,660
+4,660
| +8% | +$120K |
|
371
Orion Group Holdings
ORN
$302M
| $1.63M | 0.03% |
362,616
+25,470
| +8% | +$115K |
|
372
Pathward Financial
CASH
$1.75B
| $1.61M | 0.03% |
49,497
+28,830
| +139% | +$940K |
|
373
Qualcomm
QCOM
$174B
| $1.61M | 0.03% |
21,160
-140
| -0.7% | -$10.7K |
|
374
AutoNation
AN
$8.56B
| $1.61M | 0.03% |
31,730
+13,730
| +76% | +$696K |
|
375
Treehouse Foods
THS
$886M
| $1.59M | 0.03% |
28,720
+4,720
| +20% | +$262K |
|