Asset Manager
← All Institutions
South Dakota Investment Council
Market Value
$5.2B
+6.6%
Holdings
626
+13
New Purchases
38
Added To
126
Closed
22
Reduced
143
Top 10 Concentration
39.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 3.99% | +0.96% | $257M |
| NVDA | 3.01% | 2.21% | +0.80% | $156M |
| VWO | 13.37% | 13.04% | +0.33% | $694M |
| META | 1.74% | 1.45% | +0.29% | $90M |
| TMO | 0.32% | 0.08% | +0.24% | $17M |
| VT | 0.29% | 0.05% | +0.24% | $15M |
| AVGO | 0.61% | 0.39% | +0.22% | $32M |
| AMZN | 2.55% | 2.36% | +0.19% | $132M |
| NUE | 0.19% | 0.00% | +0.18% | $10M |
| HPQ | 0.18% | 0.00% | +0.18% | $9M |
| WCPRF | 0.16% | 0.00% | +0.16% | $8M |
| LOW | 0.25% | 0.10% | +0.15% | $13M |
| JXN | 0.16% | 0.02% | +0.14% | $9M |
| PPG | 0.17% | 0.04% | +0.14% | $9M |
| QCOM | 0.23% | 0.10% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.33% | 5.99% | -0.65% | $277M |
| AAPL | 3.38% | 3.90% | -0.53% | $175M |
| JNJ | 0.47% | 0.78% | -0.32% | $24M |
| X | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 1.13% | 1.34% | -0.20% | $59M |
| COP | 0.53% | 0.72% | -0.19% | $27M |
| JPM | 0.35% | 0.54% | -0.19% | $18M |
| XOM | 0.48% | 0.66% | -0.18% | $25M |
| PM | 0.13% | 0.30% | -0.17% | $7M |
| VTOL | 2.18% | 2.35% | -0.17% | $113M |
| GILD | 0.15% | 0.31% | -0.16% | $8M |
| TPR | 0.05% | 0.21% | -0.16% | $3M |
| BMY | 0.38% | 0.54% | -0.16% | $20M |
| WFC | 0.43% | 0.59% | -0.15% | $23M |
| AMGN | 0.06% | 0.20% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.6B | 31.4% |
| Large Cap | 345 | $2.8B | 54.8% |
| Mid Cap | 183 | $554M | 10.7% |
| Small Cap | 42 | $164M | 3.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$15.7B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
623
# ETFs / Funds
3
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 13.37% | 14,033,302 | $694M | $49.46 | $59M | +7,389 | +0.1% | |
| 2 | AGG | 5.33% | 2,790,935 | $277M | $99.20 | -$15M | -154,950 | -5.3% | |
| 3 | MSFT | 4.95% | 516,129 | $257M | $497.41 | $63M | -700 | -0.1% | |
| 4 | AAPL | 3.38% | 853,883 | $175M | $205.17 | -$15M | -1,976 | -0.2% | |
| 5 | NVDA | 3.01% | 989,545 | $156M | $157.99 | $49M | -3,685 | -0.4% | |
| 6 | AMZN | 2.55% | 602,655 | $132M | $219.39 | $17M | -1,378 | -0.2% | |
| 7 | VTOL | 2.18% | 3,429,158 | $113M | $32.97 | -$1M | -190,799 | -5.3% | |
| 8 | META | 1.74% | 122,376 | $90M | $738.09 | $20M | -70 | -0.1% | |
| 9 | GOOGL | 1.53% | 451,719 | $80M | $176.23 | $10M | -1,154 | -0.2% | |
| 10 | GOOG | 1.29% | 375,996 | $67M | $177.39 | $8M | -826 | -0.2% | |
| 11 | BRK-B | 1.13% | 120,969 | $59M | $485.77 | -$6M | -1,100 | -0.9% | |
| 12 | LLY | 0.94% | 62,814 | $49M | $779.52 | -$3M | -557 | -0.9% | |
| 13 | HUM | 0.78% | 165,254 | $40M | $244.48 | -$885K | +9,224 | +5.9% | |
| 14 | UNH | 0.76% | 126,554 | $39M | $311.97 | $5M | +61,462 | +94.4% | |
| 15 | V | 0.76% | 110,661 | $39M | $355.05 | -$2M | -7,215 | -6.1% | |
| 16 | RE | 0.68% | 103,981 | $35M | $339.85 | -$697K | +4,800 | +4.8% | |
| 17 | PFE | 0.63% | 1,345,208 | $33M | $24.24 | -$2M | -2,318 | -0.2% | |
| 18 | MA | 0.63% | 57,727 | $32M | $561.94 | -$496K | -2,360 | -3.9% | |
| 19 | USB | 0.61% | 702,553 | $32M | $45.25 | $4M | +46,344 | +7.1% | |
| 20 | AVGO | 0.61% | 114,287 | $32M | $275.65 | $12M | +550 | +0.5% | |
| 21 | CMCSA | 0.56% | 813,925 | $29M | $35.69 | $268K | +33,956 | +4.3% | |
| 22 | DG | 0.53% | 242,036 | $28M | $114.38 | -$154K | -74,562 | -23.6% | |
| 23 | COP | 0.53% | 306,240 | $27M | $89.74 | -$8M | -27,942 | -8.4% | |
| 24 | RGA | 0.52% | 134,796 | $27M | $198.36 | -$639K | -4,246 | -3.0% | |
| 25 | PYPL | 0.51% | 357,323 | $27M | $74.32 | $3M | -582 | -0.2% | |
| 26 | HES | 0.51% | 191,479 | $27M | $138.54 | -$4M | -133 | -0.1% | |
| 27 | DIS | 0.51% | 211,697 | $26M | $124.01 | $3M | -26,940 | -11.3% | |
| 28 | XOM | 0.48% | 231,668 | $25M | $107.80 | -$7M | -38,355 | -14.2% | |
| 29 | C | 0.48% | 292,131 | $25M | $85.12 | $1M | -39,403 | -11.9% | |
| 30 | TGT | 0.48% | 251,033 | $25M | $98.65 | -$1M | -176 | -0.1% | |
| 31 | JNJ | 0.47% | 158,793 | $24M | $152.75 | -$14M | -71,623 | -31.1% | |
| 32 | AMD | 0.46% | 168,628 | $24M | $141.90 | $7M | — | — | |
| 33 | CSCO | 0.45% | 332,920 | $23M | $69.38 | -$3M | -93,677 | -22.0% | |
| 34 | MDT | 0.44% | 263,553 | $23M | $87.17 | $468K | +13,100 | +5.2% | |
| 35 | WFC | 0.43% | 280,954 | $23M | $80.12 | -$6M | -116,629 | -29.3% | |
| 36 | AMAT | 0.42% | 119,771 | $22M | $183.07 | $5M | — | — | |
| 37 | RNR | 0.41% | 87,652 | $21M | $242.90 | -$246K | -2,085 | -2.3% | |
| 38 | BMY | 0.38% | 431,279 | $20M | $46.29 | -$6M | — | — | |
| 39 | COOP | 0.38% | 133,344 | $20M | $149.21 | $291K | -30,575 | -18.6% | |
| 40 | CNC | 0.38% | 365,999 | $20M | $54.28 | $809K | +52,100 | +16.6% | |
| 41 | EOG | 0.38% | 165,835 | $20M | $119.61 | -$1M | -401 | -0.2% | |
| 42 | CHTR | 0.38% | 47,721 | $20M | $408.81 | $2M | — | — | |
| 43 | SOLV | 0.37% | 255,625 | $19M | $75.84 | $631K | +8,960 | +3.6% | |
| 44 | ACGL | 0.36% | 204,467 | $19M | $91.05 | $272K | +13,727 | +7.2% | |
| 45 | JPM | 0.35% | 63,271 | $18M | $289.91 | -$8M | -44,722 | -41.4% | |
| 46 | OXY | 0.35% | 433,205 | $18M | $42.01 | -$3M | — | — | |
| 47 | SLB | 0.35% | 536,765 | $18M | $33.80 | -$4M | — | — | |
| 48 | FSLR | 0.35% | 109,273 | $18M | $165.54 | $6M | +15,866 | +17.0% | |
| 49 | TXN | 0.35% | 86,529 | $18M | $207.62 | $2M | -321 | -0.4% | |
| 50 | UPS | 0.35% | 177,546 | $18M | $100.94 | $4M | +54,562 | +44.4% | |
| 51 | FDX | 0.34% | 78,590 | $18M | $227.31 | $144K | +5,900 | +8.1% | |
| 52 | TSLA | 0.34% | 55,382 | $18M | $317.67 | $3M | -163 | -0.3% | |
| 53 | UNM | 0.33% | 215,267 | $17M | $80.76 | -$1M | -13,776 | -6.0% | |
| 54 | MRK | 0.33% | 213,158 | $17M | $79.16 | -$2M | — | — | |
| 55 | LKQ | 0.32% | 453,550 | $17M | $37.01 | -$2M | +3,700 | +0.8% | |
| 56 | ANTM | 0.32% | 43,053 | $17M | $388.96 | $5M | +16,939 | +64.9% | |
| 57 | TMO | 0.32% | 40,952 | $17M | $405.45 | $13M | +32,946 | +411.5% | |
| 58 | HAL | 0.32% | 807,707 | $16M | $20.38 | -$4M | +4,850 | +0.6% | |
| 59 | STZ | 0.32% | 101,125 | $16M | $162.68 | -$2M | +1,731 | +1.7% | |
| 60 | CVS | 0.32% | 237,159 | $16M | $68.98 | $291K | — | — | |
| 61 | DE | 0.31% | 32,026 | $16M | $508.49 | -$75K | -2,831 | -8.1% | |
| 62 | CSX | 0.31% | 493,175 | $16M | $32.63 | $3M | +45,100 | +10.1% | |
| 63 | MU | 0.31% | 130,441 | $16M | $123.25 | $4M | -9,175 | -6.6% | |
| 64 | DUK | 0.31% | 135,586 | $16M | $118.00 | -$538K | — | — | |
| 65 | APA | 0.30% | 860,575 | $16M | $18.29 | -$2M | +9,300 | +1.1% | |
| 66 | PVH | 0.30% | 228,753 | $16M | $68.60 | $6M | +78,554 | +52.3% | |
| 67 | LYB | 0.30% | 269,286 | $16M | $57.86 | -$1M | +31,067 | +13.0% | |
| 68 | ADBE | 0.30% | 39,842 | $15M | $386.88 | $4M | +10,098 | +34.0% | |
| 69 | SHEL | 0.30% | 218,821 | $15M | $70.41 | -$93K | +7,300 | +3.5% | |
| 70 | LRCX | 0.29% | 153,139 | $15M | $97.34 | $4M | — | — | |
| 71 | VT | 0.29% | 115,591 | $15M | $128.52 | $12M | +94,700 | +453.3% | |
| 72 | TEL | 0.29% | 88,009 | $15M | $168.66 | $2M | — | — | |
| 73 | GPN | 0.29% | 185,202 | $15M | $80.04 | -$4M | -10,567 | -5.4% | |
| 74 | VZ | 0.29% | 342,293 | $15M | $43.27 | -$715K | — | — | |
| 75 | FOXA | 0.28% | 261,685 | $15M | $56.04 | -$554K | -7,200 | -2.7% | |
| 76 | BBWI | 0.28% | 484,182 | $15M | $29.96 | $1M | +50,898 | +11.8% | |
| 77 | MTDR | 0.28% | 301,609 | $14M | $47.72 | -$567K | +8,800 | +3.0% | |
| 78 | GD | 0.27% | 48,850 | $14M | $291.67 | $2M | +4,400 | +9.9% | |
| 79 | FIS | 0.27% | 172,401 | $14M | $81.41 | $1M | — | — | |
| 80 | DINO | 0.27% | 341,327 | $14M | $41.08 | $832K | -59,816 | -14.9% | |
| 81 | MCHP | 0.27% | 198,952 | $14M | $70.37 | $3M | -24,168 | -10.8% | |
| 82 | CHRD | 0.27% | 143,615 | $14M | $96.85 | -$1M | +8,246 | +6.1% | |
| 83 | IQV | 0.27% | 87,712 | $14M | $157.60 | $3M | +23,813 | +37.3% | |
| 84 | AIG | 0.26% | 160,481 | $14M | $85.59 | -$216K | — | — | |
| 85 | EW | 0.26% | 171,057 | $13M | $78.21 | -$3M | -60,912 | -26.3% | |
| 86 | ALK | 0.26% | 269,737 | $13M | $49.48 | $307K | +4,800 | +1.8% | |
| 87 | FANG | 0.26% | 96,570 | $13M | $137.40 | -$2M | +1,105 | +1.2% | |
| 88 | LOW | 0.25% | 58,921 | $13M | $221.87 | $8M | +38,161 | +183.8% | |
| 89 | GEHC | 0.25% | 176,317 | $13M | $74.07 | $5M | +72,710 | +70.2% | |
| 90 | TFC | 0.25% | 298,964 | $13M | $42.99 | $648K | +2,400 | +0.8% | |
| 91 | GPI | 0.25% | 29,403 | $13M | $436.72 | $1M | -1,466 | -4.8% | |
| 92 | STT | 0.24% | 117,946 | $13M | $106.34 | $2M | — | — | |
| 93 | ACN | 0.24% | 41,803 | $12M | $298.88 | -$68K | +1,546 | +3.8% | |
| 94 | MO | 0.24% | 210,595 | $12M | $58.63 | -$500K | -3,457 | -1.6% | |
| 95 | QCOM | 0.23% | 75,751 | $12M | $159.26 | $7M | +44,417 | +141.8% | |
| 96 | RTX | 0.23% | 81,088 | $12M | $146.01 | $1M | -650 | -0.8% | |
| 97 | OC | 0.22% | 84,334 | $12M | $137.52 | $3M | +24,472 | +40.9% | |
| 98 | CUBI | 0.22% | 195,897 | $12M | $58.74 | $2M | +5,000 | +2.6% | |
| 99 | CELH | 0.22% | 241,252 | $11M | $46.39 | $1M | -32,447 | -11.8% | |
| 100 | T | 0.21% | 385,536 | $11M | $28.94 | $236K | -638 | -0.2% |