SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 3 |
Occidental Petroleum
OXY
|
$22.8M |
| 4 |
EOG Resources
EOG
|
$12.6M |
| 5 |
Halliburton
HAL
|
$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.7M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.72B
| $16.4M | 0.34% |
487,071
+47,110
| +11% | +$1.59M |
|
77
Chevron
CVX
$310B
| $16.4M | 0.34% |
131,553
-45,880
| -26% | -$5.71M |
|
78
State Street
STT
$32B
| $16.2M | 0.34% |
288,460
+1,640
| +0.6% | +$91.9K |
|
79
Cemex
CX
$13.6B
| $15.9M | 0.33% |
3,746,150
-71,010
| -2% | -$301K |
|
80
APA Corp
APA
$8.14B
| $15.5M | 0.32% |
533,665
-65,090
| -11% | -$1.89M |
|
|
81
EOG Resources
EOG
$64.4B
| $15.3M | 0.32% |
164,590
+135,190
| +460% | +$12.6M |
|
82
GE Aerospace
GE
$296B
| $15.1M | 0.31% |
288,588
-68,973
| -19% | -$3.61M |
|
83
Texas Instruments
TXN
$171B
| $15M | 0.31% |
130,293
-15,030
| -10% | -$1.72M |
|
84
Whirlpool
WHR
$5.28B
| $14.7M | 0.31% |
103,180
-3,690
| -3% | -$525K |
|
85
Invesco
IVZ
$9.81B
| $14.6M | 0.3% |
712,969
-26,226
| -4% | -$537K |
|
|
86
Procter & Gamble
PG
$375B
| $14.6M | 0.3% |
132,780
-102,153
| -43% | -$11.2M |
|
87
Delta Air Lines
DAL
$39.9B
| $14.1M | 0.29% |
247,947
-48,470
| -16% | -$2.75M |
|
88
Capri Holdings
CPRI
$2.53B
| $13.9M | 0.29% |
400,372
+86,625
| +28% | +$3M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.29% |
195,582
-945,314
| -83% | -$66.7M |
|
90
Hanesbrands
HBI
$2.27B
| $13.6M | 0.28% |
788,808
-26,960
| -3% | -$464K |
|
91
Cigna
CI
$81.5B
| $13.5M | 0.28% |
85,723
-8,530
| -9% | -$1.34M |
|
92
Lowe's Companies
LOW
$151B
| $13.3M | 0.28% |
131,351
-25,869
| -16% | -$2.61M |
|
93
Synchrony
SYF
$28.1B
| $13.2M | 0.28% |
381,857
-240,904
| -39% | -$8.35M |
|
94
Mastercard
MA
$528B
| $13.2M | 0.27% |
49,900
-10,600
| -18% | -$2.8M |
|
95
CVS Health
CVS
$93.6B
| $12.8M | 0.27% |
234,290
-20,087
| -8% | -$1.09M |
|
96
Southwest Airlines
LUV
$16.5B
| $12.7M | 0.26% |
249,873
-15,340
| -6% | -$779K |
|
97
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.25% |
212,064
-15,780
| -7% | -$884K |
|
98
Southern Company
SO
$101B
| $11.9M | 0.25% |
214,699
-17,231
| -7% | -$953K |
|
99
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.25% |
157,755
-106,614
| -40% | -$8M |
|
100
United Parcel Service
UPS
$72.1B
| $11.6M | 0.24% |
112,592
-900
| -0.8% | -$92.9K |
|