Asset Manager
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South Dakota Investment Council
Market Value
$5.8B
+11.6%
Holdings
650
+21
New Purchases
33
Added To
157
Closed
34
Reduced
304
Top 10 Concentration
38.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.96% | 0.39% | +0.57% | $56M |
| VCSH | 3.20% | 2.71% | +0.48% | $186M |
| NVDA | 4.60% | 4.12% | +0.48% | $268M |
| MU | 0.62% | 0.25% | +0.37% | $36M |
| XOM | 0.34% | 0.00% | +0.34% | $20M |
| CDW | 0.53% | 0.19% | +0.34% | $31M |
| AMAT | 0.86% | 0.53% | +0.33% | $50M |
| INTC | 0.52% | 0.22% | +0.30% | $30M |
| AVGO | 1.06% | 0.78% | +0.27% | $61M |
| VT | 0.26% | 0.00% | +0.26% | $15M |
| LRCX | 0.56% | 0.31% | +0.25% | $32M |
| ZTS | 0.73% | 0.50% | +0.23% | $42M |
| BSX | 0.20% | 0.00% | +0.20% | $11M |
| UBER | 0.25% | 0.05% | +0.20% | $14M |
| ENTG | 0.18% | 0.00% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTOL | 1.14% | 1.77% | -0.63% | $66M |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| VWO | 10.60% | 11.02% | -0.43% | $617M |
| AGG | 5.87% | 6.22% | -0.35% | $342M |
| MSFT | 2.94% | 3.27% | -0.33% | $171M |
| TGT | 0.26% | 0.51% | -0.25% | $15M |
| UNH | 0.67% | 0.90% | -0.23% | $39M |
| HUM | 0.54% | 0.76% | -0.22% | $31M |
| LYB | 0.24% | 0.45% | -0.21% | $14M |
| COP | 0.59% | 0.77% | -0.18% | $34M |
| PFE | 0.48% | 0.65% | -0.16% | $28M |
| APA | 0.32% | 0.49% | -0.16% | $19M |
| LBRT | 0.26% | 0.41% | -0.16% | $15M |
| CHRD | 0.22% | 0.36% | -0.14% | $13M |
| CSX | 0.15% | 0.29% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.9B | 32.2% |
| Large Cap | 370 | $3.2B | 55.2% |
| Mid Cap | 190 | $621M | 10.7% |
| Small Cap | 30 | $109M | 1.9% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$17.0B
Avg P/E
29.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
644
# ETFs / Funds
6
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 10.60% | 10,336,538 | $617M | $59.69 | $42M | -305,463 | -2.9% | |
| 2 | AGG | 5.87% | 3,453,435 | $342M | $98.98 | $17M | +181,100 | +5.5% | |
| 3 | NVDA | 4.60% | 1,338,670 | $268M | $200.09 | $53M | +105,283 | +8.5% | |
| 4 | AAPL | 3.70% | 744,947 | $216M | $289.36 | $25M | -4,753 | -0.6% | |
| 5 | VCSH | 3.20% | 2,355,122 | $186M | $79.03 | $45M | +569,774 | +31.9% | |
| 6 | MSFT | 2.94% | 458,784 | $171M | $373.02 | $401K | -2,449 | -0.5% | |
| 7 | AMZN | 2.31% | 564,563 | $135M | $238.34 | $14M | -14,505 | -2.5% | |
| 8 | GOOGL | 1.87% | 304,600 | $109M | $357.37 | $16M | -19,736 | -6.1% | |
| 9 | GOOG | 1.59% | 262,529 | $93M | $353.33 | $16M | -6,272 | -2.3% | |
| 10 | USHY | 1.28% | 2,006,500 | $74M | $37.02 | $2M | +43,500 | +2.2% | |
| 11 | META | 1.17% | 121,131 | $68M | $563.29 | $2M | +4,548 | +3.9% | |
| 12 | VTOL | 1.14% | 1,603,618 | $66M | $41.32 | -$26M | -362,227 | -18.4% | |
| 13 | AVGO | 1.06% | 162,684 | $61M | $377.75 | $21M | +30,658 | +23.2% | |
| 14 | AMD | 0.96% | 95,975 | $56M | $580.91 | $36M | -3,559 | -3.6% | |
| 15 | BRK-B | 0.93% | 107,973 | $54M | $500.39 | $1M | -2,383 | -2.2% | |
| 16 | AMAT | 0.86% | 69,528 | $50M | $723.00 | $23M | -11,505 | -14.2% | |
| 17 | LLY | 0.85% | 41,297 | $50M | $1,199.43 | $8M | -3,903 | -8.6% | |
| 18 | BBWI | 0.75% | 1,893,888 | $44M | $23.13 | $11M | +137,840 | +7.8% | |
| 19 | ZTS | 0.73% | 590,102 | $42M | $71.86 | $16M | +369,283 | +167.2% | |
| 20 | USB | 0.73% | 701,020 | $42M | $60.40 | $5M | -23,379 | -3.2% | |
| 21 | UNH | 0.67% | 93,988 | $39M | $415.63 | -$8M | -79,497 | -45.8% | |
| 22 | ANTM | 0.67% | 100,835 | $39M | $386.73 | $4M | -20,346 | -16.8% | |
| 23 | RE | 0.63% | 102,992 | $37M | $357.23 | $3M | +1,061 | +1.0% | |
| 24 | MU | 0.62% | 31,275 | $36M | $1,154.28 | $23M | -6,723 | -17.7% | |
| 25 | TXN | 0.59% | 115,087 | $34M | $298.07 | $8M | -19,045 | -14.2% | |
| 26 | COP | 0.59% | 327,723 | $34M | $103.96 | -$6M | +23,920 | +7.9% | |
| 27 | V | 0.57% | 95,912 | $33M | $343.09 | $3M | -1,445 | -1.5% | |
| 28 | LRCX | 0.56% | 74,624 | $32M | $433.33 | $16M | -361 | -0.5% | |
| 29 | HUM | 0.54% | 78,896 | $31M | $397.22 | -$8M | -150,194 | -65.6% | |
| 30 | CDW | 0.53% | 218,632 | $31M | $140.64 | $21M | +135,799 | +163.9% | |
| 31 | UPS | 0.52% | 280,661 | $30M | $107.50 | $3M | +9,440 | +3.5% | |
| 32 | INTC | 0.52% | 215,629 | $30M | $139.63 | $19M | -43,538 | -16.8% | |
| 33 | MOH | 0.51% | 130,276 | $30M | $228.70 | $7M | -38,031 | -22.6% | |
| 34 | PFE | 0.48% | 1,166,118 | $28M | $24.08 | -$6M | -36,736 | -3.0% | |
| 35 | CMCSA | 0.46% | 1,097,490 | $27M | $24.55 | -$898K | +127,773 | +13.2% | |
| 36 | RGA | 0.46% | 126,629 | $27M | $212.65 | $3M | +8,199 | +6.9% | |
| 37 | WFC | 0.45% | 315,522 | $26M | $82.64 | $6M | +59,531 | +23.3% | |
| 38 | IQV | 0.45% | 134,669 | $26M | $193.22 | $5M | +12,517 | +10.2% | |
| 39 | MA | 0.44% | 50,246 | $26M | $513.59 | $561K | -278 | -0.6% | |
| 40 | CHTR | 0.44% | 180,839 | $26M | $142.21 | $9M | +101,411 | +127.7% | |
| 41 | EOG | 0.43% | 191,076 | $25M | $129.73 | -$3M | -3,568 | -1.8% | |
| 42 | ALK | 0.42% | 463,482 | $24M | $52.20 | $8M | +15,211 | +3.4% | |
| 43 | RNR | 0.38% | 70,505 | $22M | $316.90 | $8M | +23,653 | +50.5% | |
| 44 | OXY | 0.38% | 455,056 | $22M | $48.57 | -$3M | +61,992 | +15.8% | |
| 45 | ACGL | 0.38% | 225,526 | $22M | $97.06 | $117K | -1,300 | -0.6% | |
| 46 | DHR | 0.37% | 114,619 | $22M | $190.48 | $6M | +29,153 | +34.1% | |
| 47 | MRK | 0.37% | 166,665 | $21M | $128.50 | -$232K | -13,301 | -7.4% | |
| 48 | SLB | 0.36% | 446,879 | $21M | $46.49 | -$5M | -49,038 | -9.9% | |
| 49 | STZ | 0.35% | 146,098 | $20M | $139.09 | -$2M | -1,440 | -1.0% | |
| 50 | XOM | 0.34% | 145,930 | $20M | $136.72 | — | +145,930 | — | NEW |
| 51 | ZBH | 0.34% | 227,685 | $20M | $86.09 | $3M | +40,181 | +21.4% | |
| 52 | MDT | 0.33% | 249,346 | $20M | $78.23 | $8M | +118,667 | +90.8% | |
| 53 | TMO | 0.33% | 38,598 | $19M | $501.35 | $718K | +690 | +1.8% | |
| 54 | TSLA | 0.33% | 45,376 | $19M | $420.60 | $2M | -657 | -1.4% | |
| 55 | APA | 0.32% | 577,758 | $19M | $32.57 | -$7M | -19,277 | -3.2% | |
| 56 | LOW | 0.32% | 84,606 | $19M | $220.49 | $5M | +28,400 | +50.5% | |
| 57 | GNRC | 0.31% | 62,390 | $18M | $292.80 | $5M | -6,749 | -9.8% | |
| 58 | C | 0.31% | 129,610 | $18M | $139.96 | $760K | -23,635 | -15.4% | |
| 59 | JPM | 0.31% | 54,648 | $18M | $327.33 | $2M | -720 | -1.3% | |
| 60 | FANG | 0.31% | 101,106 | $18M | $175.78 | -$2M | -1,021 | -1.0% | |
| 61 | HAL | 0.31% | 523,434 | $18M | $33.95 | -$4M | -25,475 | -4.6% | |
| 62 | JNJ | 0.30% | 67,922 | $17M | $253.97 | -$1M | -7,720 | -10.2% | |
| 63 | GEHC | 0.29% | 260,303 | $17M | $64.01 | $6M | +116,071 | +80.5% | |
| 64 | DE | 0.28% | 25,976 | $16M | $634.32 | $2M | -125 | -0.5% | |
| 65 | NLY | 0.28% | 730,038 | $16M | $22.36 | $9M | +373,054 | +104.5% | |
| 66 | DIS | 0.28% | 168,057 | $16M | $96.25 | -$58K | -367 | -0.2% | |
| 67 | FI | 0.27% | 325,742 | $16M | $49.05 | $4M | +111,164 | +51.8% | |
| 68 | DUK | 0.27% | 124,207 | $16M | $126.58 | -$542K | — | — | |
| 69 | HPQ | 0.27% | 715,294 | $16M | $21.94 | $2M | — | — | |
| 70 | SOLV | 0.27% | 203,403 | $16M | $77.15 | $2M | -207 | -0.1% | |
| 71 | SW | 0.27% | 336,694 | $16M | $46.26 | $3M | +15,217 | +4.7% | |
| 72 | EQH | 0.27% | 352,587 | $15M | $43.88 | $1M | -25,075 | -6.6% | |
| 73 | VT | 0.26% | 97,932 | $15M | $156.95 | — | +97,932 | — | NEW |
| 74 | LKQ | 0.26% | 583,306 | $15M | $26.33 | -$2M | -751 | -0.1% | |
| 75 | TGT | 0.26% | 115,141 | $15M | $130.61 | -$12M | -105,783 | -47.9% | |
| 76 | ARW | 0.26% | 70,201 | $15M | $213.42 | $2M | -21,044 | -23.1% | |
| 77 | LBRT | 0.26% | 569,982 | $15M | $26.19 | -$7M | -177,212 | -23.7% | |
| 78 | CNC | 0.25% | 230,390 | $15M | $64.19 | -$4M | -334,228 | -59.2% | |
| 79 | WCC | 0.25% | 42,163 | $15M | $345.42 | $3M | -640 | -1.5% | |
| 80 | PVH | 0.25% | 194,751 | $14M | $74.26 | -$4M | -63,807 | -24.7% | |
| 81 | UBER | 0.25% | 197,942 | $14M | $72.16 | $12M | +161,566 | +444.2% | |
| 82 | MTDR | 0.24% | 285,302 | $14M | $49.78 | -$4M | -8,965 | -3.0% | |
| 83 | NOW | 0.24% | 140,464 | $14M | $99.28 | $6M | +64,272 | +84.4% | |
| 84 | TFC | 0.24% | 279,182 | $14M | $49.82 | $1M | -900 | -0.3% | |
| 85 | LYB | 0.24% | 263,937 | $14M | $52.65 | -$10M | -29,534 | -10.1% | |
| 86 | PYPL | 0.24% | 320,157 | $14M | $43.18 | -$946K | -6,392 | -2.0% | |
| 87 | PG | 0.24% | 94,240 | $14M | $146.64 | $301K | +651 | +0.7% | |
| 88 | RTX | 0.23% | 69,564 | $13M | $189.72 | -$318K | -504 | -0.7% | |
| 89 | MCHP | 0.22% | 142,939 | $13M | $91.20 | $2M | -33,920 | -19.2% | |
| 90 | CHRD | 0.22% | 113,859 | $13M | $114.30 | -$6M | -19,031 | -14.3% | |
| 91 | UNP | 0.22% | 47,781 | $13M | $271.99 | $1M | -78 | -0.2% | |
| 92 | QCOM | 0.22% | 70,242 | $13M | $184.79 | $4M | -248 | -0.3% | |
| 93 | VZ | 0.22% | 304,850 | $13M | $42.34 | -$2M | -322 | -0.1% | |
| 94 | GPN | 0.22% | 176,718 | $13M | $72.56 | $900K | -451 | -0.2% | |
| 95 | CVX | 0.22% | 76,460 | $13M | $165.76 | -$4M | -2,666 | -3.4% | |
| 96 | ADBE | 0.22% | 61,383 | $13M | $205.02 | $449K | +11,456 | +22.9% | |
| 97 | CLX | 0.22% | 131,384 | $13M | $95.44 | $3M | +41,051 | +45.4% | |
| 98 | INTU | 0.21% | 47,599 | $12M | $260.99 | $5M | +29,693 | +165.8% | |
| 99 | ACN | 0.21% | 99,133 | $12M | $124.44 | -$2M | +28,683 | +40.7% | |
| 100 | CVS | 0.21% | 118,914 | $12M | $103.45 | -$1M | -70,037 | -37.1% |