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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $12.1M | 0.24% |
79,713
-6,010
| -7% | -$912K |
|
102
Weyerhaeuser
WY
$18.2B
| $11.7M | 0.23% |
423,238
+49,020
| +13% | +$1.36M |
|
103
Molson Coors Class B
TAP
$9.78B
| $11.7M | 0.23% |
203,334
-8,730
| -4% | -$502K |
|
104
Hanesbrands
HBI
$2.28B
| $11.6M | 0.23% |
756,788
-32,020
| -4% | -$491K |
|
105
Viasat
VSAT
$4.14B
| $11.5M | 0.23% |
152,998
+52,061
| +52% | +$3.92M |
|
106
Duke Energy
DUK
$93.6B
| $11.3M | 0.22% |
117,709
-1,540
| -1% | -$148K |
|
107
GE Aerospace
GE
$293B
| $11.2M | 0.22% |
250,491
-38,097
| -13% | -$1.7M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.22% |
164,022
+98,280
| +149% | +$6.67M |
|
109
LGI Homes
LGIH
$1.53B
| $11M | 0.22% |
132,483
+17,556
| +15% | +$1.46M |
|
110
Dow Inc
DOW
$17.1B
| $11M | 0.22% |
231,185
+53,400
| +30% | +$2.54M |
|
111
Fox Class A
FOXA
$27.8B
| $10.9M | 0.21% |
346,932
+86,680
| +33% | +$2.73M |
|
112
LCI Industries
LCII
$2.55B
| $10.9M | 0.21% |
119,001
+42,178
| +55% | +$3.87M |
|
113
Reliance Steel & Aluminium
RS
$15.4B
| $10.9M | 0.21% |
109,025
-9,140
| -8% | -$911K |
|
|
VRN
114
DELISTED
Veren
VRN
| $10.6M | 0.21% |
+2,482,000
| New | +$10.6M |
|
115
PVH
PVH
$4.07B
| $10.5M | 0.21% |
118,886
+4,240
| +4% | +$374K |
|
116
Exelon
EXC
$43.5B
| $10.3M | 0.2% |
300,279
-8,678
| -3% | -$299K |
|
117
Arrow Electronics
ARW
$6.49B
| $10.2M | 0.2% |
136,572
+55,714
| +69% | +$4.16M |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.2% |
264,690
+31,390
| +13% | +$1.2M |
|
119
Chevron
CVX
$312B
| $10M | 0.2% |
84,653
-46,900
| -36% | -$5.56M |
|
120
American Airlines Group
AAL
$8.42B
| $10M | 0.2% |
371,890
+31,250
| +9% | +$843K |
|
121
Cheesecake Factory
CAKE
$2.94B
| $9.62M | 0.19% |
230,911
+137,241
| +147% | +$5.72M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.59M | 0.19% |
37,005
-20,805
| -36% | -$5.39M |
|
123
Honeywell
HON
$136B
| $9.56M | 0.19% |
56,470
+4,070
| +8% | +$689K |
|
124
Harley-Davidson
HOG
$3.77B
| $9.49M | 0.19% |
263,744
-11,740
| -4% | -$422K |
|
|
ERF
125
DELISTED
Enerplus Corporation
ERF
| $9.45M | 0.18% |
1,269,862
+535,662
| +73% | +$3.99M |
|