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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.91B
| $7.55M | 0.15% |
403,183
+185,453
| +85% | +$3.47M |
|
152
Canadian Natural Resources
CNQ
$64.3B
| $7.44M | 0.15% |
570,251
-38,410
| -6% | -$501K |
|
153
JetBlue
JBLU
$1.87B
| $7.41M | 0.14% |
442,250
+149,260
| +51% | +$2.5M |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $7.34M | 0.14% |
6,170,880
+3,184,180
| +107% | +$3.79M |
|
155
East-West Bancorp
EWBC
$14.9B
| $7.33M | 0.14% |
165,594
+49,294
| +42% | +$2.18M |
|
156
Crown Castle
CCI
$41.2B
| $7.3M | 0.14% |
52,527
-10,210
| -16% | -$1.42M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 0.14% |
+188,485
| New | +$7.28M |
|
158
O-I Glass
OI
$1.99B
| $7.22M | 0.14% |
703,370
+363,770
| +107% | +$3.74M |
|
159
United Therapeutics
UTHR
$18.3B
| $7.09M | 0.14% |
88,940
+44,640
| +101% | +$3.56M |
|
160
American Tower
AMT
$91.1B
| $7.08M | 0.14% |
32,021
+2,310
| +8% | +$511K |
|
161
Avnet
AVT
$4.43B
| $7.08M | 0.14% |
159,124
+50,204
| +46% | +$2.23M |
|
162
Berry Corp
BRY
$247M
| $7.08M | 0.14% |
756,050
-155,691
| -17% | -$1.46M |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.14% |
100,200
+27,150
| +37% | +$1.91M |
|
|
ACHN
164
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7M | 0.14% |
1,943,097
+167,970
| +9% | +$605K |
|
165
Expedia Group
EXPE
$26.9B
| $6.96M | 0.14% |
51,770
+3,720
| +8% | +$500K |
|
166
Timken Company
TKR
$5.3B
| $6.82M | 0.13% |
156,766
+52,320
| +50% | +$2.28M |
|
167
Caterpillar
CAT
$196B
| $6.82M | 0.13% |
53,960
+33,310
| +161% | +$4.21M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.81M | 0.13% |
86,040
+13,540
| +19% | +$1.07M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $6.78M | 0.13% |
141,040
+60,940
| +76% | +$2.93M |
|
170
Knight Transportation
KNX
$6.96B
| $6.72M | 0.13% |
185,200
+59,800
| +48% | +$2.17M |
|
171
EastGroup Properties
EGP
$8.8B
| $6.7M | 0.13% |
53,550
+14,250
| +36% | +$1.78M |
|
172
Select Medical
SEM
$1.6B
| $6.67M | 0.13% |
747,170
+258,300
| +53% | +$2.31M |
|
173
Blackstone
BX
$135B
| $6.47M | 0.13% |
132,520
+34,520
| +35% | +$1.69M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.12% |
264,396
-14,040
| -5% | -$337K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.27M | 0.12% |
254,722
-6,520
| -2% | -$161K |
|