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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $1.41M | 0.03% |
9,769
+710
| +8% | +$102K |
|
402
United Rentals
URI
$62.1B
| $1.4M | 0.03% |
11,200
+800
| +8% | +$99.7K |
|
403
Albemarle
ALB
$8.94B
| $1.39M | 0.03% |
19,930
+1,430
| +8% | +$99.4K |
|
404
Kilroy Realty
KRC
$5.06B
| $1.38M | 0.03% |
17,750
+4,350
| +32% | +$339K |
|
405
Charles River Laboratories
CRL
$7.77B
| $1.38M | 0.03% |
10,430
+3,330
| +47% | +$441K |
|
406
CACI
CACI
$10.7B
| $1.38M | 0.03% |
5,955
+1,785
| +43% | +$413K |
|
407
Glacier Bancorp
GBCI
$5.79B
| $1.37M | 0.03% |
33,880
+6,780
| +25% | +$274K |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.03% |
51,500
| – | – |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| $1.37M | 0.03% |
1,179,230
+82,830
| +8% | +$96.1K |
|
410
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | 0.03% |
23,770
+5,370
| +29% | +$305K |
|
|
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | 0.03% |
53,130
+23,830
| +81% | +$601K |
|
412
Wynn Resorts
WYNN
$12.9B
| $1.34M | 0.03% |
12,280
+880
| +8% | +$95.7K |
|
413
Compass Minerals
CMP
$772M
| $1.33M | 0.03% |
23,620
+1,660
| +8% | +$93.8K |
|
414
Columbia Banking Systems
COLB
$7.87B
| $1.32M | 0.03% |
+35,698
| New | +$1.32M |
|
415
Snap-on
SNA
$17.2B
| $1.32M | 0.03% |
8,410
+610
| +8% | +$95.5K |
|
416
ASGN Inc
ASGN
$2.3B
| $1.31M | 0.03% |
20,870
+7,070
| +51% | +$444K |
|
417
CSX Corp
CSX
$60.8B
| $1.29M | 0.03% |
55,920
+4,020
| +8% | +$92.8K |
|
418
EnerSys
ENS
$4.01B
| $1.29M | 0.03% |
19,570
+5,580
| +40% | +$368K |
|
419
Williams-Sonoma
WSM
$24.9B
| $1.28M | 0.03% |
37,640
+16,640
| +79% | +$565K |
|
420
Brookfield
BN
$103B
| $1.28M | 0.03% |
+44,920
| New | +$1.28M |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.02% |
8,330
+590
| +8% | +$89.3K |
|
422
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.02% |
15,280
+4,180
| +38% | +$342K |
|
423
Graco
GGG
$14.2B
| $1.24M | 0.02% |
26,860
+7,890
| +42% | +$363K |
|
424
PBF Energy
PBF
$3.34B
| $1.24M | 0.02% |
45,450
+17,050
| +60% | +$464K |
|
425
Metallus
MTUS
$698M
| $1.21M | 0.02% |
192,649
+13,530
| +8% | +$85.1K |
|