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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $16.3M | 0.32% |
126,293
-4,000
| -3% | -$517K |
|
77
Elevance Health
ELV
$70.6B
| $15.8M | 0.31% |
65,968
-7,260
| -10% | -$1.74M |
|
78
MetLife
MET
$52.9B
| $15.8M | 0.31% |
335,692
-95,824
| -22% | -$4.52M |
|
79
Kimco Realty
KIM
$15.4B
| $15.8M | 0.31% |
757,557
-156,630
| -17% | -$3.27M |
|
80
Reinsurance Group of America
RGA
$12.8B
| $15.5M | 0.3% |
96,670
+34,570
| +56% | +$5.53M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.29% |
122,741
+41,827
| +52% | +$5.1M |
|
82
Whirlpool
WHR
$5.28B
| $14.9M | 0.29% |
93,890
-9,290
| -9% | -$1.47M |
|
83
Procter & Gamble
PG
$375B
| $14.8M | 0.29% |
118,940
-13,840
| -10% | -$1.72M |
|
84
PayPal
PYPL
$65.2B
| $14.7M | 0.29% |
141,798
-4,130
| -3% | -$428K |
|
85
Lowe's Companies
LOW
$151B
| $14.6M | 0.28% |
132,321
+970
| +0.7% | +$107K |
|
86
Steel Dynamics
STLD
$19.8B
| $14.3M | 0.28% |
481,208
+165,878
| +53% | +$4.94M |
|
87
CVS Health
CVS
$93.6B
| $14.3M | 0.28% |
227,120
-7,170
| -3% | -$452K |
|
88
Prudential Financial
PRU
$37.2B
| $14.2M | 0.28% |
158,321
-22,610
| -12% | -$2.03M |
|
89
NVR
NVR
$23.5B
| $14.2M | 0.28% |
3,815
+700
| +22% | +$2.6M |
|
90
United Parcel Service
UPS
$72.1B
| $14.2M | 0.28% |
118,122
+5,530
| +5% | +$663K |
|
91
Fluor
FLR
$6.72B
| $13.6M | 0.27% |
710,821
+223,750
| +46% | +$4.28M |
|
92
Invesco
IVZ
$9.81B
| $13.2M | 0.26% |
780,909
+67,940
| +10% | +$1.15M |
|
93
Capri Holdings
CPRI
$2.53B
| $13M | 0.26% |
393,032
-7,340
| -2% | -$243K |
|
94
KLA
KLAC
$119B
| $13M | 0.25% |
81,540
| – | – |
|
95
Southwest Airlines
LUV
$16.5B
| $12.9M | 0.25% |
238,793
-11,080
| -4% | -$598K |
|
96
APA Corp
APA
$8.14B
| $12.9M | 0.25% |
502,365
-31,300
| -6% | -$801K |
|
97
Southern Company
SO
$101B
| $12.9M | 0.25% |
208,149
-6,550
| -3% | -$405K |
|
98
Delta Air Lines
DAL
$39.9B
| $12.7M | 0.25% |
220,057
-27,890
| -11% | -$1.61M |
|
99
Micron Technology
MU
$147B
| $12.7M | 0.25% |
295,400
+7,800
| +3% | +$334K |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $12.5M | 0.25% |
15,693
+4,003
| +34% | +$3.19M |
|