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 | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $336K | 0.01% |
5,300
| – | – |
|
|
MNTA
552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $315K | 0.01% |
24,301
+14,600
| +150% | +$189K |
|
553
B&G Foods
BGS
$369M
| $312K | 0.01% |
16,500
+7,200
| +77% | +$136K |
|
554
WisdomTree
WT
$2.08B
| $303K | 0.01% |
57,919
| – | – |
|
555
Estee Lauder
EL
$31.2B
| $298K | 0.01% |
1,500
| – | – |
|
556
Sanmina
SANM
$6.27B
| $298K | 0.01% |
9,270
| – | – |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $293K | 0.01% |
2,200
-900
| -29% | -$120K |
|
558
TotalEnergies
TTE
$134B
| $291K | 0.01% |
5,600
-19,545
| -78% | -$1.02M |
|
559
The Ensign Group
ENSG
$9.75B
| $289K | 0.01% |
6,521
| – | – |
|
560
Cencora
COR
$58.7B
| $287K | 0.01% |
3,484
-6,703
| -66% | -$552K |
|
561
Cal-Maine
CALM
$5.38B
| $280K | 0.01% |
7,000
| – | – |
|
562
Nu Skin
NUS
$579M
| $278K | 0.01% |
6,540
| – | – |
|
563
WD-40
WDFC
$2.88B
| $277K | 0.01% |
1,510
| – | – |
|
564
Medpace
MEDP
$14B
| $269K | 0.01% |
3,200
| – | – |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $258K | 0.01% |
42,570
+8,500
| +25% | +$51.5K |
|
566
Repligen
RGEN
$6.72B
| $253K | 0.01% |
3,300
+1,900
| +136% | +$146K |
|
567
Flotek Industries
FTK
$339M
| $251K | ﹤0.01% |
19,014
| – | – |
|
568
Coca-Cola Consolidated
COKE
$10.8B
| $246K | ﹤0.01% |
8,100
-20,200
| -71% | -$613K |
|
569
Xencor
XNCR
$606M
| $246K | ﹤0.01% |
+7,300
| New | +$246K |
|
|
SVC
570
Service Properties Trust
SVC
$486M
| $245K | ﹤0.01% |
9,500
| – | – |
|
|
NEX
571
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $245K | ﹤0.01% |
40,500
| – | – |
|
572
Merit Medical Systems
MMSI
$5.34B
| $231K | ﹤0.01% |
+7,600
| New | +$231K |
|
573
Avanos Medical
AVNS
$576M
| $225K | ﹤0.01% |
6,000
| – | – |
|
574
Aptiv
APTV
$18.2B
| $192K | ﹤0.01% |
2,200
| – | – |
|
575
ICU Medical
ICUI
$3.33B
| $192K | ﹤0.01% |
+1,200
| New | +$192K |
|