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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$132B
| $23.1M | 0.45% |
999,150
-306,300
| -23% | -$7.08M |
|
52
Union Pacific
UNP
$129B
| $23M | 0.45% |
142,120
-19,360
| -12% | -$3.14M |
|
53
D.R. Horton
DHI
$54.8B
| $23M | 0.45% |
436,403
+21,710
| +5% | +$1.14M |
|
54
PepsiCo
PEP
$195B
| $22.4M | 0.44% |
163,393
-860
| -0.5% | -$118K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $22M | 0.43% |
544,992
+178,120
| +49% | +$7.19M |
|
56
State Street
STT
$31.8B
| $21.6M | 0.42% |
365,495
+77,035
| +27% | +$4.56M |
|
57
General Dynamics
GD
$86.7B
| $21.6M | 0.42% |
117,990
+1,630
| +1% | +$298K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.42% |
1,749,427
+28,840
| +2% | +$354K |
|
59
Bank of New York Mellon
BK
$73.3B
| $21.1M | 0.41% |
466,952
-12,010
| -3% | -$543K |
|
60
Thor Industries
THO
$5.94B
| $20.9M | 0.41% |
368,736
+182,636
| +98% | +$10.3M |
|
61
Amgen
AMGN
$150B
| $20.9M | 0.41% |
107,821
-2,110
| -2% | -$408K |
|
62
EOG Resources
EOG
$63.9B
| $20.7M | 0.4% |
278,590
+114,000
| +69% | +$8.46M |
|
63
BP
BP
$87.4B
| $20.4M | 0.4% |
537,765
-41,354
| -7% | -$1.57M |
|
64
Centene
CNC
$14B
| $20.3M | 0.4% |
470,102
+10,570
| +2% | +$457K |
|
65
Accenture
ACN
$158B
| $20.2M | 0.39% |
104,920
+5,390
| +5% | +$1.04M |
|
66
Alaska Air
ALK
$7.3B
| $20.1M | 0.39% |
310,146
-21,860
| -7% | -$1.42M |
|
67
Booking.com
BKNG
$181B
| $19.8M | 0.39% |
10,105
-190
| -2% | -$373K |
|
68
IBM
IBM
$236B
| $19.7M | 0.39% |
141,866
+2,981
| +2% | +$414K |
|
69
Exxon Mobil
XOM
$467B
| $18.7M | 0.37% |
265,035
-20,550
| -7% | -$1.45M |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $18.2M | 0.36% |
359,160
-15,790
| -4% | -$801K |
|
71
Goldman Sachs
GS
$223B
| $18M | 0.35% |
86,935
-17,620
| -17% | -$3.65M |
|
72
Cemex
CX
$13.7B
| $17.7M | 0.35% |
4,525,970
+779,820
| +21% | +$3.06M |
|
|
73
AbbVie
ABBV
$368B
| $17.1M | 0.34% |
226,090
+176,990
| +360% | +$13.4M |
|
74
Mastercard
MA
$532B
| $17.1M | 0.33% |
63,030
+13,130
| +26% | +$3.57M |
|
75
Tapestry
TPR
$21.7B
| $16.7M | 0.33% |
641,860
+78,770
| +14% | +$2.05M |
|