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 | |
|---|---|---|---|---|---|---|
626
M/I Homes
MHO
$4B
| – | – |
-11,522
| Closed | -$329K |
|
627
REX American Resources
REX
$1.01B
| – | – |
-5,100
| Closed | -$124K |
|
628
Sanofi
SNY
$115B
| – | – |
-9,080
| Closed | -$393K |
|
|
FRAN
629
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-4,458
| Closed | -$26K |
|
|
OAK
630
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-227,406
| Closed | -$11.3M |
|
|
APC
631
DELISTED
Anadarko Petroleum
APC
| – | – |
-195,582
| Closed | -$13.8M |
|
|
CTRL
632
DELISTED
Control4 Corporation
CTRL
| – | – |
-116,100
| Closed | -$2.76M |
|
|
ESV
633
DELISTED
Ensco Rowan plc
ESV
| – | – |
-128,757
| Closed | -$1.1M |
|