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 | |
|---|---|---|---|---|---|---|
576
Regenxbio
RGNX
$479M
| $185K | ﹤0.01% |
5,200
+1,600
| +44% | +$56.9K |
|
577
Vanda Pharmaceuticals
VNDA
$272M
| $185K | ﹤0.01% |
13,900
+7,500
| +117% | +$99.8K |
|
|
VIVO
578
DELISTED
Meridian Bioscience Inc
VIVO
| $181K | ﹤0.01% |
+19,100
| New | +$181K |
|
579
NOV
NOV
$4.94B
| $170K | ﹤0.01% |
8,004
-2,500
| -24% | -$53.1K |
|
|
TCO
580
DELISTED
Taubman Centers Inc.
TCO
| $163K | ﹤0.01% |
4,000
| – | – |
|
581
Inogen
INGN
$231M
| $158K | ﹤0.01% |
3,300
+2,600
| +371% | +$124K |
|
582
Ovintiv
OVV
$10.9B
| $157K | ﹤0.01% |
6,840
| – | – |
|
583
Medifast
MED
$153M
| $151K | ﹤0.01% |
1,460
| – | – |
|
584
Calavo Growers
CVGW
$496M
| $143K | ﹤0.01% |
1,500
| – | – |
|
585
NeoGenomics
NEO
$1.08B
| $140K | ﹤0.01% |
7,300
| – | – |
|
|
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $137K | ﹤0.01% |
2,500
| – | – |
|
587
Varex Imaging
VREX
$477M
| $134K | ﹤0.01% |
4,700
| – | – |
|
|
NTUS
588
DELISTED
Natus Medical Inc
NTUS
| $134K | ﹤0.01% |
4,200
| – | – |
|
589
Baker Hughes
BKR
$46.3B
| $131K | ﹤0.01% |
5,630
-7,300
| -56% | -$170K |
|
590
Titan International
TWI
$558M
| $131K | ﹤0.01% |
48,484
-31,416
| -39% | -$84.9K |
|
591
Paychex
PAYX
$48.7B
| $128K | ﹤0.01% |
1,550
-15,950
| -91% | -$1.32M |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.3B
| $115K | ﹤0.01% |
3,057
-37,410
| -92% | -$1.41M |
|
593
MGP Ingredients
MGPI
$603M
| $109K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
MODV
594
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
+1,800
| New | +$107K |
|
595
Addus HomeCare
ADUS
$2.07B
| $103K | ﹤0.01% |
1,300
| – | – |
|
596
Tootsie Roll Industries
TR
$2.91B
| $100K | ﹤0.01% |
+3,224
| New | +$100K |
|
597
Innoviva
INVA
$1.22B
| $95K | ﹤0.01% |
9,000
| – | – |
|
598
Coterra Energy
CTRA
$18.6B
| $79K | ﹤0.01% |
4,500
| – | – |
|
599
Revvity
RVTY
$9.95B
| $77K | ﹤0.01% |
900
| – | – |
|
600
Andersons Inc
ANDE
$1.4B
| $74K | ﹤0.01% |
3,300
| – | – |
|