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 | |
|---|---|---|---|---|---|---|
376
AAR Corp
AIR
$2.66B
| $1.59M | 0.03% |
38,625
+9,775
| +34% | +$403K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $1.59M | 0.03% |
23,278
+1,670
| +8% | +$114K |
|
|
SRCI
378
DELISTED
SRC Energy Inc
SRCI
| $1.58M | 0.03% |
339,020
+23,820
| +8% | +$111K |
|
379
Saic
SAIC
$4.75B
| $1.58M | 0.03% |
18,040
+5,670
| +46% | +$495K |
|
380
Willis Towers Watson
WTW
$32.2B
| $1.57M | 0.03% |
8,144
+580
| +8% | +$112K |
|
|
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.03% |
+41,190
| New | +$1.57M |
|
382
NNN REIT
NNN
$8.06B
| $1.55M | 0.03% |
+27,530
| New | +$1.55M |
|
383
Kraft Heinz
KHC
$31.5B
| $1.55M | 0.03% |
55,500
+14,200
| +34% | +$397K |
|
384
Monster Beverage
MNST
$61.3B
| $1.55M | 0.03% |
53,240
+3,840
| +8% | +$112K |
|
385
NorthWestern Energy
NWE
$3.47B
| $1.53M | 0.03% |
20,330
+10,130
| +99% | +$760K |
|
386
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.03% |
19,240
+1,390
| +8% | +$110K |
|
387
Republic Services
RSG
$71.3B
| $1.52M | 0.03% |
17,549
+1,270
| +8% | +$110K |
|
388
General Motors
GM
$54.6B
| $1.52M | 0.03% |
40,440
+2,840
| +8% | +$106K |
|
389
Parker-Hannifin
PH
$96.9B
| $1.5M | 0.03% |
8,320
+220
| +3% | +$39.7K |
|
390
Bath & Body Works
BBWI
$5.81B
| $1.5M | 0.03% |
94,508
+6,803
| +8% | +$108K |
|
391
MBIA
MBI
$374M
| $1.49M | 0.03% |
161,630
+11,630
| +8% | +$107K |
|
392
Oceaneering
OII
$2.45B
| $1.49M | 0.03% |
110,140
-10,660
| -9% | -$144K |
|
393
Pitney Bowes
PBI
$1.96B
| $1.49M | 0.03% |
324,920
-47,280
| -13% | -$216K |
|
394
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.03% |
25,833
+1,860
| +8% | +$106K |
|
395
Edison International
EIX
$21.4B
| $1.47M | 0.03% |
19,531
+1,400
| +8% | +$106K |
|
396
Emergent Biosolutions
EBS
$425M
| $1.47M | 0.03% |
28,080
+18,380
| +189% | +$961K |
|
397
PPG Industries
PPG
$24.6B
| $1.46M | 0.03% |
12,280
+880
| +8% | +$104K |
|
|
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.03% |
21,697
+1,570
| +8% | +$105K |
|
399
Verisk Analytics
VRSK
$36.7B
| $1.45M | 0.03% |
9,144
+660
| +8% | +$104K |
|
|
RWT
400
Redwood Trust
RWT
$801M
| $1.43M | 0.03% |
+86,900
| New | +$1.43M |
|