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 | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $40.3M | 0.79% |
840,808
+135,866
| +19% | +$6.51M |
|
27
Johnson & Johnson
JNJ
$423B
| $39.6M | 0.78% |
306,324
-8,900
| -3% | -$1.15M |
|
28
Verizon
VZ
$183B
| $39.6M | 0.77% |
656,088
-44,470
| -6% | -$2.68M |
|
29
LyondellBasell Industries
LYB
$17.5B
| $38.9M | 0.76% |
434,973
+932
| +0.2% | +$83.4K |
|
30
Comcast
CMCSA
$124B
| $38.5M | 0.75% |
854,200
-34,600
| -4% | -$1.56M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.72% |
1,648,849
-28,450
| -2% | -$639K |
|
|
32
Occidental Petroleum
OXY
$45.6B
| $36.2M | 0.71% |
813,627
+344,827
| +74% | +$15.3M |
|
33
Intel
INTC
$116B
| $35M | 0.68% |
679,194
-16,880
| -2% | -$870K |
|
34
Western Digital
WDC
$33B
| $30.9M | 0.61% |
686,022
-179,544
| -21% | -$8.09M |
|
35
AT&T
T
$209B
| $30.9M | 0.6% |
1,080,812
-12,379
| -1% | -$354K |
|
36
Eastman Chemical
EMN
$7.47B
| $30.5M | 0.6% |
412,947
+25,700
| +7% | +$1.9M |
|
37
Oracle
ORCL
$922B
| $29.8M | 0.58% |
541,158
-67,170
| -11% | -$3.7M |
|
38
Applied Materials
AMAT
$130B
| $29.1M | 0.57% |
582,275
-79,420
| -12% | -$3.96M |
|
39
Toll Brothers
TOL
$13.8B
| $28.5M | 0.56% |
693,218
+33,940
| +5% | +$1.39M |
|
40
Bank of America
BAC
$371B
| $28.3M | 0.55% |
969,761
-68,882
| -7% | -$2.01M |
|
41
Equinix
EQIX
$76.4B
| $27.5M | 0.54% |
47,623
-1,575
| -3% | -$908K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.3M | 0.51% |
639,940
+44,940
| +8% | +$1.85M |
|
43
Mondelez International
MDLZ
$80.6B
| $26.2M | 0.51% |
474,482
-15,850
| -3% | -$877K |
|
44
Philip Morris
PM
$257B
| $26M | 0.51% |
342,337
-12,440
| -4% | -$945K |
|
|
HES
45
DELISTED
Hess
HES
| $25.9M | 0.51% |
428,179
-58,440
| -12% | -$3.53M |
|
46
Merck
MRK
$210B
| $25.7M | 0.5% |
320,418
-6,529
| -2% | -$524K |
|
47
FedEx
FDX
$53.3B
| $25.5M | 0.5% |
175,416
+29,140
| +20% | +$4.24M |
|
48
American International
AIG
$43.2B
| $24.6M | 0.48% |
441,707
-45,090
| -9% | -$2.51M |
|
49
Devon Energy
DVN
$22.5B
| $23.5M | 0.46% |
978,248
-16,890
| -2% | -$406K |
|
50
Target
TGT
$41.3B
| $23.5M | 0.46% |
219,796
-24,300
| -10% | -$2.6M |
|