Asset Manager
← All Institutions
South Dakota Investment Council
Market Value
$5.1B
-1.4%
Holdings
633
+7
New Purchases
29
Added To
85
Closed
36
Reduced
433
Top 10 Concentration
40.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.77% | 3.01% | +0.76% | $193M |
| AAPL | 3.95% | 3.38% | +0.58% | $202M |
| UNH | 1.33% | 0.76% | +0.57% | $68M |
| ANTM | 0.73% | 0.32% | +0.41% | $37M |
| GOOGL | 1.91% | 1.53% | +0.38% | $98M |
| CVX | 0.37% | 0.01% | +0.36% | $19M |
| FI | 0.23% | 0.03% | +0.20% | $12M |
| LBRT | 0.25% | 0.06% | +0.19% | $13M |
| GOOG | 1.47% | 1.29% | +0.18% | $75M |
| ORCL | 0.25% | 0.09% | +0.16% | $13M |
| UNP | 0.23% | 0.08% | +0.15% | $12M |
| MOH | 0.18% | 0.04% | +0.15% | $9M |
| CZR | 0.16% | 0.04% | +0.12% | $8M |
| BBWI | 0.40% | 0.28% | +0.12% | $21M |
| AGG | 5.45% | 5.33% | +0.12% | $279M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 12.54% | 13.37% | -0.84% | $642M |
| HES | 0.00% | 0.51% | -0.51% | $0 |
| VT | 0.00% | 0.29% | -0.29% | $0 |
| DINO | 0.04% | 0.27% | -0.23% | $2M |
| MSFT | 4.76% | 4.95% | -0.18% | $244M |
| WBA | 0.00% | 0.17% | -0.17% | $0 |
| COOP | 0.22% | 0.38% | -0.16% | $11M |
| AMZN | 2.38% | 2.55% | -0.16% | $122M |
| TEL | 0.14% | 0.29% | -0.14% | $7M |
| EXPE | 0.03% | 0.16% | -0.13% | $1M |
| WDC | 0.01% | 0.14% | -0.13% | $512K |
| JBL | 0.01% | 0.14% | -0.13% | $261K |
| MDT | 0.32% | 0.44% | -0.12% | $17M |
| CX | 0.01% | 0.12% | -0.12% | $413K |
| DIS | 0.39% | 0.51% | -0.11% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.7B | 33.7% |
| Large Cap | 358 | $2.7B | 52.1% |
| Mid Cap | 182 | $573M | 11.2% |
| Small Cap | 38 | $157M | 3.1% |
Portfolio Analytics
Avg Market Cap
$111.7B
Median Market Cap
$16.9B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
630
# ETFs / Funds
3
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 12.54% | 11,842,466 | $642M | $54.18 | -$52M | -2,190,836 | -15.6% | |
| 2 | AGG | 5.45% | 2,784,735 | $279M | $100.25 | $2M | -6,200 | -0.2% | |
| 3 | MSFT | 4.76% | 470,772 | $244M | $517.95 | -$13M | -45,357 | -8.8% | |
| 4 | AAPL | 3.95% | 794,886 | $202M | $254.63 | $27M | -58,997 | -6.9% | |
| 5 | NVDA | 3.77% | 1,035,437 | $193M | $186.58 | $37M | +45,892 | +4.6% | |
| 6 | AMZN | 2.38% | 555,922 | $122M | $219.57 | -$10M | -46,733 | -7.8% | |
| 7 | VTOL | 2.25% | 3,190,092 | $115M | $36.08 | $2M | -239,066 | -7.0% | |
| 8 | GOOGL | 1.91% | 402,753 | $98M | $243.10 | $18M | -48,966 | -10.8% | |
| 9 | META | 1.63% | 113,400 | $83M | $734.38 | -$7M | -8,976 | -7.3% | |
| 10 | GOOG | 1.47% | 308,620 | $75M | $243.55 | $8M | -67,376 | -17.9% | |
| 11 | UNH | 1.33% | 196,526 | $68M | $345.30 | $28M | +69,972 | +55.3% | |
| 12 | BRK-B | 1.14% | 116,256 | $58M | $502.74 | -$316K | -4,713 | -3.9% | |
| 13 | LLY | 0.84% | 56,457 | $43M | $763.01 | -$6M | -6,357 | -10.1% | |
| 14 | HUM | 0.76% | 148,842 | $39M | $260.17 | -$2M | -16,412 | -9.9% | |
| 15 | ANTM | 0.73% | 115,312 | $37M | $323.12 | $21M | +72,259 | +167.8% | |
| 16 | V | 0.68% | 102,439 | $35M | $341.38 | -$4M | -8,222 | -7.4% | |
| 17 | AVGO | 0.66% | 101,632 | $34M | $329.91 | $2M | -12,655 | -11.1% | |
| 18 | RE | 0.64% | 93,491 | $33M | $350.23 | -$3M | -10,490 | -10.1% | |
| 19 | PFE | 0.64% | 1,280,594 | $33M | $25.48 | $22K | -64,614 | -4.8% | |
| 20 | USB | 0.64% | 672,965 | $33M | $48.33 | $733K | -29,588 | -4.2% | |
| 21 | COP | 0.55% | 300,300 | $28M | $94.59 | $923K | -5,940 | -1.9% | |
| 22 | MA | 0.55% | 49,859 | $28M | $568.80 | -$4M | -7,868 | -13.6% | |
| 23 | CMCSA | 0.55% | 888,363 | $28M | $31.42 | -$1M | +74,438 | +9.2% | |
| 24 | RGA | 0.51% | 136,448 | $26M | $192.13 | -$522K | +1,652 | +1.2% | |
| 25 | XOM | 0.47% | 212,302 | $24M | $112.75 | -$1M | -19,366 | -8.4% | |
| 26 | DG | 0.46% | 226,463 | $23M | $103.35 | -$4M | -15,573 | -6.4% | |
| 27 | JNJ | 0.45% | 125,553 | $23M | $185.42 | -$976K | -33,240 | -20.9% | |
| 28 | AMD | 0.45% | 143,855 | $23M | $161.79 | -$654K | -24,773 | -14.7% | |
| 29 | PYPL | 0.45% | 341,626 | $23M | $67.06 | -$4M | -15,697 | -4.4% | |
| 30 | AMAT | 0.44% | 111,074 | $23M | $204.74 | $815K | -8,697 | -7.3% | |
| 31 | UPS | 0.44% | 270,150 | $23M | $83.53 | $5M | +92,604 | +52.2% | |
| 32 | WFC | 0.43% | 264,461 | $22M | $83.82 | -$343K | -16,493 | -5.9% | |
| 33 | TSLA | 0.43% | 49,057 | $22M | $444.73 | $4M | -6,325 | -11.4% | |
| 34 | CSCO | 0.41% | 305,830 | $21M | $68.42 | -$2M | -27,090 | -8.1% | |
| 35 | ACGL | 0.41% | 230,571 | $21M | $90.73 | $2M | +26,104 | +12.8% | |
| 36 | C | 0.41% | 205,939 | $21M | $101.50 | -$4M | -86,192 | -29.5% | |
| 37 | BBWI | 0.40% | 798,796 | $21M | $25.76 | $6M | +314,614 | +65.0% | |
| 38 | APA | 0.40% | 837,659 | $20M | $24.28 | $5M | -22,916 | -2.7% | |
| 39 | TMO | 0.39% | 41,592 | $20M | $485.02 | $4M | +640 | +1.6% | |
| 40 | DIS | 0.39% | 174,949 | $20M | $114.50 | -$6M | -36,748 | -17.4% | |
| 41 | TGT | 0.39% | 222,971 | $20M | $89.70 | -$5M | -28,062 | -11.2% | |
| 42 | SLB | 0.38% | 570,203 | $20M | $34.37 | $1M | +33,438 | +6.2% | |
| 43 | OXY | 0.38% | 409,448 | $19M | $47.25 | $1M | -23,757 | -5.5% | |
| 44 | RNR | 0.38% | 75,651 | $19M | $253.93 | -$2M | -12,001 | -13.7% | |
| 45 | CNC | 0.37% | 536,345 | $19M | $35.68 | -$729K | +170,346 | +46.5% | |
| 46 | CVX | 0.37% | 123,052 | $19M | $155.29 | $19M | +119,487 | +3351.7% | |
| 47 | PVH | 0.37% | 224,772 | $19M | $83.77 | $3M | -3,981 | -1.7% | |
| 48 | HAL | 0.37% | 764,377 | $19M | $24.60 | $2M | -43,330 | -5.4% | |
| 49 | IQV | 0.36% | 97,241 | $18M | $189.94 | $5M | +9,529 | +10.9% | |
| 50 | BMY | 0.36% | 408,105 | $18M | $45.10 | -$2M | -23,174 | -5.4% | |
| 51 | JPM | 0.36% | 57,906 | $18M | $315.42 | -$78K | -5,365 | -8.5% | |
| 52 | FSLR | 0.35% | 81,983 | $18M | $220.53 | -$9K | -27,290 | -25.0% | |
| 53 | TXN | 0.35% | 97,245 | $18M | $183.73 | -$98K | +10,716 | +12.4% | |
| 54 | FDX | 0.35% | 75,193 | $18M | $235.81 | -$133K | -3,397 | -4.3% | |
| 55 | SOLV | 0.35% | 242,825 | $18M | $73.00 | -$2M | -12,800 | -5.0% | |
| 56 | EOG | 0.34% | 156,295 | $18M | $112.12 | -$2M | -9,540 | -5.8% | |
| 57 | MRK | 0.34% | 207,758 | $17M | $83.93 | $563K | -5,400 | -2.5% | |
| 58 | STZ | 0.34% | 128,939 | $17M | $134.67 | $913K | +27,814 | +27.5% | |
| 59 | CSX | 0.33% | 471,733 | $17M | $35.51 | $659K | -21,442 | -4.3% | |
| 60 | ALK | 0.33% | 335,502 | $17M | $49.78 | $3M | +65,765 | +24.4% | |
| 61 | CHTR | 0.32% | 60,463 | $17M | $275.11 | -$3M | +12,742 | +26.7% | |
| 62 | MDT | 0.32% | 173,861 | $17M | $95.24 | -$6M | -89,692 | -34.0% | |
| 63 | LKQ | 0.31% | 518,170 | $16M | $30.54 | -$961K | +64,620 | +14.2% | |
| 64 | CVS | 0.31% | 208,730 | $16M | $75.39 | -$623K | -28,429 | -12.0% | |
| 65 | DUK | 0.31% | 126,241 | $16M | $123.75 | -$377K | -9,345 | -6.9% | |
| 66 | EQH | 0.30% | 306,327 | $16M | $50.78 | $5M | +119,444 | +63.9% | |
| 67 | ADBE | 0.30% | 43,910 | $15M | $352.74 | $75K | +4,068 | +10.2% | |
| 68 | GPN | 0.29% | 178,356 | $15M | $83.08 | -$6K | -6,846 | -3.7% | |
| 69 | LYB | 0.28% | 295,537 | $14M | $49.04 | -$1M | +26,251 | +9.8% | |
| 70 | LOW | 0.28% | 56,540 | $14M | $251.31 | $1M | -2,381 | -4.0% | |
| 71 | QCOM | 0.27% | 83,849 | $14M | $166.36 | $2M | +8,098 | +10.7% | |
| 72 | CLF | 0.27% | 1,140,591 | $14M | $12.20 | $4M | -201,228 | -15.0% | |
| 73 | DHR | 0.27% | 69,849 | $14M | $198.26 | $4M | +20,980 | +42.9% | |
| 74 | VZ | 0.27% | 312,479 | $14M | $43.95 | -$1M | -29,814 | -8.7% | |
| 75 | DE | 0.27% | 29,780 | $14M | $457.25 | -$3M | -2,246 | -7.0% | |
| 76 | SHEL | 0.27% | 189,713 | $14M | $71.53 | -$2M | -29,108 | -13.3% | |
| 77 | MU | 0.26% | 80,273 | $13M | $167.32 | -$3M | -50,168 | -38.5% | |
| 78 | FANG | 0.26% | 93,716 | $13M | $143.10 | $142K | -2,854 | -3.0% | |
| 79 | CHRD | 0.26% | 134,869 | $13M | $99.37 | -$507K | -8,746 | -6.1% | |
| 80 | MTDR | 0.26% | 293,561 | $13M | $44.93 | -$1M | -8,048 | -2.7% | |
| 81 | UNM | 0.26% | 169,557 | $13M | $77.78 | -$4M | -45,710 | -21.2% | |
| 82 | LBRT | 0.25% | 1,053,442 | $13M | $12.34 | $10M | +760,848 | +260.0% | |
| 83 | GD | 0.25% | 38,042 | $13M | $340.99 | -$1M | -10,808 | -22.1% | |
| 84 | TFC | 0.25% | 283,434 | $13M | $45.72 | $107K | -15,530 | -5.2% | |
| 85 | GEHC | 0.25% | 172,012 | $13M | $75.10 | -$142K | -4,305 | -2.4% | |
| 86 | ORCL | 0.25% | 45,890 | $13M | $281.24 | $8M | +25,016 | +119.8% | |
| 87 | RTX | 0.25% | 75,610 | $13M | $167.33 | $812K | -5,478 | -6.8% | |
| 88 | GPI | 0.23% | 27,068 | $12M | $437.53 | -$998K | -2,335 | -7.9% | |
| 89 | ZBH | 0.23% | 120,189 | $12M | $98.50 | $2M | +7,500 | +6.7% | |
| 90 | MCHP | 0.23% | 184,314 | $12M | $64.22 | -$2M | -14,638 | -7.4% | |
| 91 | FI | 0.23% | 91,766 | $12M | $128.93 | $10M | +83,166 | +967.0% | |
| 92 | AIG | 0.23% | 150,226 | $12M | $78.54 | -$2M | -10,255 | -6.4% | |
| 93 | UNP | 0.23% | 49,189 | $12M | $236.37 | $8M | +32,083 | +187.6% | |
| 94 | OC | 0.23% | 82,192 | $12M | $141.46 | $29K | -2,142 | -2.5% | |
| 95 | CW | 0.23% | 21,341 | $12M | $542.95 | $1M | -100 | -0.5% | |
| 96 | LMT | 0.23% | 23,075 | $12M | $499.20 | $2M | +2,545 | +12.4% | |
| 97 | STT | 0.22% | 98,120 | $11M | $116.01 | -$1M | -19,826 | -16.8% | |
| 98 | COOP | 0.22% | 53,444 | $11M | $210.78 | -$9M | -79,900 | -59.9% | |
| 99 | CENX | 0.22% | 381,161 | $11M | $29.36 | $3M | -57,258 | -13.1% | |
| 100 | LRCX | 0.22% | 83,394 | $11M | $133.89 | -$4M | -69,745 | -45.5% |