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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$2.96B
| $499K | 0.01% |
10,300
+5,300
| +106% | +$257K |
|
527
Range Resources
RRC
$8.38B
| $499K | 0.01% |
130,620
+27,600
| +27% | +$105K |
|
528
Lennox International
LII
$19.9B
| $496K | 0.01% |
2,040
+270
| +15% | +$65.6K |
|
|
AEGN
529
DELISTED
Aegion Corp
AEGN
| $496K | 0.01% |
23,210
| – | – |
|
530
Southwest Gas
SWX
$5.69B
| $492K | 0.01% |
+5,400
| New | +$492K |
|
531
Masimo
MASI
$7.94B
| $491K | 0.01% |
3,300
+800
| +32% | +$119K |
|
532
Darling Ingredients
DAR
$5.05B
| $490K | 0.01% |
+25,600
| New | +$490K |
|
533
DXC Technology
DXC
$2.6B
| $481K | 0.01% |
+16,300
| New | +$481K |
|
534
Signet Jewelers
SIG
$3.8B
| $471K | 0.01% |
28,100
| – | – |
|
535
Universal Corp
UVV
$1.4B
| $455K | 0.01% |
8,300
+5,184
| +166% | +$284K |
|
536
Gen Digital
GEN
$18.3B
| $454K | 0.01% |
19,200
| – | – |
|
537
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $450K | 0.01% |
+5,784
| New | +$450K |
|
|
TVTY
538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $437K | 0.01% |
26,300
+8,800
| +50% | +$146K |
|
539
Under Armour Class C
UA
$2.1B
| $431K | 0.01% |
23,755
| – | – |
|
540
Arrowhead Research
ARWR
$4.11B
| $428K | 0.01% |
+15,200
| New | +$428K |
|
541
Microchip Technology
MCHP
$35.1B
| $418K | 0.01% |
9,000
-1,400
| -13% | -$65K |
|
|
CBM
542
DELISTED
Cambrex Corporation
CBM
| $411K | 0.01% |
6,900
| – | – |
|
543
AngioDynamics
ANGO
$445M
| $400K | 0.01% |
21,700
| – | – |
|
544
Myriad Genetics
MYGN
$715M
| $396K | 0.01% |
13,840
+2,140
| +18% | +$61.2K |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $368K | 0.01% |
13,600
| – | – |
|
546
Celanese
CE
$5.13B
| $367K | 0.01% |
3,000
-8,000
| -73% | -$979K |
|
|
CMD
547
DELISTED
Cantel Medical Corporation
CMD
| $359K | 0.01% |
4,800
| – | – |
|
548
Arista Networks
ANET
$192B
| $358K | 0.01% |
+24,000
| New | +$358K |
|
|
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
| $352K | 0.01% |
29,600
+16,000
| +118% | +$190K |
|
550
Lantheus
LNTH
$3.74B
| $341K | 0.01% |
13,600
| – | – |
|