SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.4B
| $1.36M | 0.03% |
+12,500
| New | +$1.36M |
|
377
Labcorp
LH
$22.7B
| $1.35M | 0.03% |
9,059
-719
| -7% | -$107K |
|
378
CSX Corp
CSX
$59.8B
| $1.34M | 0.03% |
51,900
-18,000
| -26% | -$464K |
|
379
PPG Industries
PPG
$24.6B
| $1.33M | 0.03% |
11,400
| – | – |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.03% |
29,300
| – | – |
|
381
Enerpac Tool Group
EPAC
$2.28B
| $1.3M | 0.03% |
52,560
| – | – |
|
382
Albemarle
ALB
$8.63B
| $1.3M | 0.03% |
18,500
| – | – |
|
383
Kroger
KR
$44.3B
| $1.3M | 0.03% |
60,000
| – | – |
|
384
OGE Energy
OGE
$8.85B
| $1.3M | 0.03% |
30,500
| – | – |
|
385
Treehouse Foods
THS
$886M
| $1.3M | 0.03% |
24,000
-1,800
| -7% | -$97.4K |
|
386
Snap-on
SNA
$16.9B
| $1.29M | 0.03% |
7,800
-900
| -10% | -$149K |
|
387
Sabre
SABR
$679M
| $1.29M | 0.03% |
58,160
| – | – |
|
388
Honda
HMC
$44.4B
| $1.29M | 0.03% |
49,900
-1,970
| -4% | -$50.9K |
|
389
Kraft Heinz
KHC
$31.5B
| $1.28M | 0.03% |
41,300
+18,800
| +84% | +$584K |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.03% |
20,127
-4,373
| -18% | -$279K |
|
391
Old Republic International
ORI
$9.92B
| $1.26M | 0.03% |
56,100
| – | – |
|
392
Verisk Analytics
VRSK
$36.7B
| $1.24M | 0.03% |
8,484
-4,616
| -35% | -$676K |
|
393
Edison International
EIX
$21.4B
| $1.22M | 0.03% |
18,131
-7,169
| -28% | -$483K |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.24B
| $1.21M | 0.03% |
40,467
| – | – |
|
395
Compass Minerals
CMP
$752M
| $1.21M | 0.03% |
21,960
| – | – |
|
396
Newell Brands
NWL
$2.54B
| $1.19M | 0.02% |
77,060
-31,540
| -29% | -$486K |
|
397
Celanese
CE
$4.84B
| $1.19M | 0.02% |
11,000
-9,000
| -45% | -$970K |
|
398
Evercore
EVR
$12.8B
| $1.18M | 0.02% |
13,360
| – | – |
|
399
RPC Inc
RES
$1.02B
| $1.17M | 0.02% |
162,890
| – | – |
|
|
SUP
400
DELISTED
Superior Industries International
SUP
| $1.16M | 0.02% |
335,780
| – | – |
|