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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.67B
| $820K | 0.02% |
52,758
+3,710
| +8% | +$57.7K |
|
477
C.H. Robinson
CHRW
$15.5B
| $814K | 0.02% |
+9,600
| New | +$814K |
|
478
DMC Global
BOOM
$145M
| $801K | 0.02% |
18,224
+12,024
| +194% | +$528K |
|
479
SL Green Realty
SLG
$4.5B
| $801K | 0.02% |
10,124
| – | – |
|
480
Old Dominion Freight Line
ODFL
$31.4B
| $785K | 0.02% |
13,860
| – | – |
|
481
Patterson-UTI
PTEN
$2.14B
| $785K | 0.02% |
91,777
+26,877
| +41% | +$230K |
|
482
Hartford Financial Services
HIG
$37.5B
| $777K | 0.02% |
12,815
-4,870
| -28% | -$295K |
|
483
Core Laboratories
CLB
$594M
| $774K | 0.02% |
16,610
| – | – |
|
484
Amphenol
APH
$146B
| $772K | 0.02% |
+32,000
| New | +$772K |
|
|
FL
485
DELISTED
Foot Locker
FL
| $761K | 0.01% |
17,632
+600
| +4% | +$25.9K |
|
486
Lennar Class B
LEN.B
$34.8B
| $761K | 0.01% |
18,040
| – | – |
|
487
Corcept Therapeutics
CORT
$7.83B
| $755K | 0.01% |
53,400
+8,800
| +20% | +$124K |
|
488
Helix Energy Solutions
HLX
$932M
| $751K | 0.01% |
93,200
-75,642
| -45% | -$610K |
|
|
AMED
489
DELISTED
Amedisys
AMED
| $707K | 0.01% |
5,400
+1,700
| +46% | +$223K |
|
490
Public Service Enterprise Group
PEG
$40.9B
| $684K | 0.01% |
11,019
| – | – |
|
|
MDCO
491
DELISTED
Medicines Co
MDCO
| $680K | 0.01% |
13,600
| – | – |
|
492
Bio-Rad Laboratories Class A
BIO
$7.74B
| $665K | 0.01% |
2,000
+900
| +82% | +$299K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $665K | 0.01% |
87,277
| – | – |
|
494
Neogen
NEOG
$1.25B
| $647K | 0.01% |
19,000
+16,400
| +631% | +$558K |
|
495
Corteva
CTVA
$49.6B
| $641K | 0.01% |
22,909
-134,876
| -85% | -$3.77M |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $640K | 0.01% |
58,300
| – | – |
|
497
Silgan Holdings
SLGN
$4.76B
| $638K | 0.01% |
21,230
| – | – |
|
498
Valley National Bancorp
VLY
$6.03B
| $629K | 0.01% |
57,900
| – | – |
|
|
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
| $627K | 0.01% |
+18,200
| New | +$627K |
|
500
Chemed
CHE
$6.67B
| $626K | 0.01% |
1,500
| – | – |
|