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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.56B
| $997K | 0.02% |
9,790
+690
| +8% | +$70.3K |
|
452
Louisiana-Pacific
LPX
$6.81B
| $996K | 0.02% |
40,530
+2,840
| +8% | +$69.8K |
|
|
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
| $984K | 0.02% |
133,910
+47,610
| +55% | +$350K |
|
454
Ziff Davis
ZD
$1.54B
| $982K | 0.02% |
12,432
+2,139
| +21% | +$169K |
|
|
AKS
455
DELISTED
AK Steel Holding Corp.
AKS
| $981K | 0.02% |
432,360
+30,360
| +8% | +$68.9K |
|
456
Conagra Brands
CAG
$9.31B
| $960K | 0.02% |
31,300
+2,200
| +8% | +$67.5K |
|
457
HealthEquity
HQY
$7.96B
| $959K | 0.02% |
16,780
+8,880
| +112% | +$508K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $959K | 0.02% |
10,000
+200
| +2% | +$19.2K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $943K | 0.02% |
19,790
+1,390
| +8% | +$66.2K |
|
460
Tanger
SKT
$3.91B
| $942K | 0.02% |
60,880
+4,280
| +8% | +$66.2K |
|
461
Integra LifeSciences
IART
$1.21B
| $936K | 0.02% |
15,590
+4,790
| +44% | +$288K |
|
462
Taylor Morrison
TMHC
$7.03B
| $929K | 0.02% |
35,807
-36,868
| -51% | -$957K |
|
463
Motorola Solutions
MSI
$81.7B
| $919K | 0.02% |
5,390
+390
| +8% | +$66.5K |
|
464
Kohl's
KSS
$1.81B
| $918K | 0.02% |
18,492
+1,300
| +8% | +$64.5K |
|
465
Nucor
NUE
$33B
| $892K | 0.02% |
17,530
+1,230
| +8% | +$62.6K |
|
466
Chart Industries
GTLS
$8.98B
| $889K | 0.02% |
14,253
+5,753
| +68% | +$359K |
|
467
Winnebago Industries
WGO
$988M
| $878K | 0.02% |
22,891
+6,891
| +43% | +$264K |
|
468
Bristow Group
VTOL
$1.1B
| $876K | 0.02% |
41,483
| – | – |
|
469
Avient
AVNT
$3.44B
| $872K | 0.02% |
26,700
+1,870
| +8% | +$61.1K |
|
470
Trex
TREX
$6.68B
| $868K | 0.02% |
19,100
+5,240
| +38% | +$238K |
|
471
Energizer
ENR
$1.99B
| $859K | 0.02% |
19,720
+12,660
| +179% | +$551K |
|
472
Corning
GLW
$64.6B
| $856K | 0.02% |
+30,000
| New | +$856K |
|
473
LivaNova
LIVN
$3.13B
| $841K | 0.02% |
11,400
+9,100
| +396% | +$671K |
|
474
Sally Beauty Holdings
SBH
$1.51B
| $835K | 0.02% |
56,100
-49,000
| -47% | -$729K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $828K | 0.02% |
38,958
+2,730
| +8% | +$58K |
|