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 | |
|---|---|---|---|---|---|---|
|
LPT
201
DELISTED
Liberty Property Trust
LPT
| $4.89M | 0.1% |
95,200
+28,700
| +43% | +$1.47M |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.88M | 0.1% |
283,934
+51,534
| +22% | +$885K |
|
203
First American
FAF
$6.8B
| $4.87M | 0.1% |
82,585
+35,585
| +76% | +$2.1M |
|
204
Trimble
TRMB
$19.1B
| $4.8M | 0.09% |
123,760
+37,560
| +44% | +$1.46M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $4.8M | 0.09% |
24,475
+5,000
| +26% | +$981K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $4.73M | 0.09% |
92,820
+22,720
| +32% | +$1.16M |
|
207
Chubb
CB
$110B
| $4.71M | 0.09% |
29,187
+2,100
| +8% | +$339K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.09% |
50,865
-2,730
| -5% | -$253K |
|
209
COPT Defense Properties
CDP
$3.44B
| $4.69M | 0.09% |
157,325
+70,925
| +82% | +$2.11M |
|
210
United Natural Foods
UNFI
$1.74B
| $4.67M | 0.09% |
405,690
+238,490
| +143% | +$2.75M |
|
211
Murphy Oil
MUR
$3.56B
| $4.48M | 0.09% |
202,618
+160,868
| +385% | +$3.56M |
|
|
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.47M | 0.09% |
170,095
+63,993
| +60% | +$1.68M |
|
213
Edwards Lifesciences
EW
$46.9B
| $4.45M | 0.09% |
60,750
+4,350
| +8% | +$319K |
|
214
International Bancshares
IBOC
$4.37B
| $4.42M | 0.09% |
114,311
+30,811
| +37% | +$1.19M |
|
215
Broadcom
AVGO
$1.58T
| $4.37M | 0.09% |
158,300
+11,300
| +8% | +$312K |
|
|
X
216
DELISTED
US Steel
X
| $4.36M | 0.09% |
377,040
+26,480
| +8% | +$306K |
|
217
Host Hotels & Resorts
HST
$12B
| $4.31M | 0.08% |
249,174
+165,870
| +199% | +$2.87M |
|
218
IPG Photonics
IPGP
$3.46B
| $4.31M | 0.08% |
31,750
+10,050
| +46% | +$1.36M |
|
219
EPR Properties
EPR
$4.21B
| $4.21M | 0.08% |
+54,770
| New | +$4.21M |
|
220
Hawaiian Electric Industries
HE
$2.05B
| $4.19M | 0.08% |
91,933
+40,460
| +79% | +$1.85M |
|
221
LKQ Corp
LKQ
$8.31B
| $4.14M | 0.08% |
131,640
+48,840
| +59% | +$1.54M |
|
222
Nordson
NDSN
$12.5B
| $4.09M | 0.08% |
27,950
+17,460
| +166% | +$2.55M |
|
223
Dominion Energy
D
$50.2B
| $4.08M | 0.08% |
50,301
+3,620
| +8% | +$293K |
|
224
Kirby Corp
KEX
$4.9B
| $4.07M | 0.08% |
49,520
+3,490
| +8% | +$287K |
|
225
Service Corp International
SCI
$11.1B
| $4.06M | 0.08% |
84,860
+16,360
| +24% | +$782K |
|