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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.67B
| $11.4M | 0.24% |
77,070
-1,380
| -2% | -$204K |
|
102
Meritage Homes
MTH
$5.84B
| $11.3M | 0.23% |
438,910
-405,016
| -48% | -$10.4M |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.3M | 0.23% |
227,406
-73,041
| -24% | -$3.62M |
|
104
Reliance Steel & Aluminium
RS
$15.7B
| $11.2M | 0.23% |
118,165
-10,920
| -8% | -$1.03M |
|
105
American Airlines Group
AAL
$8.54B
| $11.1M | 0.23% |
340,640
+33,730
| +11% | +$1.1M |
|
106
Micron Technology
MU
$147B
| $11.1M | 0.23% |
287,600
+228,500
| +387% | +$8.82M |
|
107
Thor Industries
THO
$5.92B
| $10.9M | 0.23% |
186,100
+17,900
| +11% | +$1.05M |
|
108
PVH
PVH
$4.07B
| $10.9M | 0.23% |
114,646
+32,010
| +39% | +$3.03M |
|
109
Exelon
EXC
$43.4B
| $10.6M | 0.22% |
308,957
-27,022
| -8% | -$924K |
|
110
Duke Energy
DUK
$93.4B
| $10.5M | 0.22% |
119,249
-7,471
| -6% | -$659K |
|
111
NVR
NVR
$23.6B
| $10.5M | 0.22% |
3,115
| – | – |
|
112
Norwegian Cruise Line
NCLH
$11.1B
| $9.96M | 0.21% |
185,730
-6,370
| -3% | -$342K |
|
113
Harley-Davidson
HOG
$3.77B
| $9.87M | 0.21% |
275,484
-14,510
| -5% | -$520K |
|
114
Weyerhaeuser
WY
$18.7B
| $9.86M | 0.2% |
374,218
+273,618
| +272% | +$7.21M |
|
115
Reinsurance Group of America
RGA
$12.7B
| $9.69M | 0.2% |
62,100
| – | – |
|
116
Berry Corp
BRY
$248M
| $9.66M | 0.2% |
911,741
| – | – |
|
117
KLA
KLAC
$120B
| $9.64M | 0.2% |
81,540
+69,240
| +563% | +$8.18M |
|
118
Fox Class A
FOXA
$27.8B
| $9.54M | 0.2% |
260,252
+140,605
| +118% | +$5.15M |
|
119
Steel Dynamics
STLD
$19.8B
| $9.52M | 0.2% |
315,330
+75,970
| +32% | +$2.29M |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $9.32M | 0.19% |
80,914
+7,514
| +10% | +$865K |
|
121
Honeywell
HON
$136B
| $9.15M | 0.19% |
52,400
| – | – |
|
122
Aecom
ACM
$16.8B
| $9.1M | 0.19% |
240,392
-21,046
| -8% | -$797K |
|
123
Lincoln National
LNC
$7.9B
| $9.06M | 0.19% |
140,545
-14,883
| -10% | -$959K |
|
124
Dollar Tree
DLTR
$20.3B
| $8.98M | 0.19% |
83,600
-13,700
| -14% | -$1.47M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $8.93M | 0.19% |
233,300
-17,100
| -7% | -$655K |
|