Asset Manager
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South Dakota Investment Council
Market Value
$5.2B
+2.1%
Holdings
624
-15
New Purchases
21
Added To
102
Closed
22
Reduced
435
Top 10 Concentration
39.1%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.50% | 0.00% | +2.50% | $131M |
| USHY | 1.38% | 0.00% | +1.38% | $72M |
| ZTS | 0.30% | 0.03% | +0.27% | $16M |
| BBWI | 0.65% | 0.40% | +0.25% | $34M |
| NVDA | 4.01% | 3.77% | +0.24% | $210M |
| SW | 0.29% | 0.07% | +0.22% | $15M |
| GOOGL | 2.10% | 1.91% | +0.19% | $110M |
| MOH | 0.34% | 0.18% | +0.16% | $18M |
| GOOG | 1.61% | 1.47% | +0.15% | $84M |
| LLY | 0.98% | 0.84% | +0.14% | $51M |
| CLX | 0.14% | 0.02% | +0.12% | $7M |
| RDN | 0.12% | 0.00% | +0.12% | $6M |
| RKT | 0.11% | 0.00% | +0.11% | $6M |
| CL | 0.16% | 0.05% | +0.11% | $9M |
| USB | 0.74% | 0.63% | +0.11% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 11.03% | 12.52% | -1.49% | $577M |
| MSFT | 4.17% | 4.76% | -0.59% | $218M |
| VTOL | 1.94% | 2.25% | -0.31% | $101M |
| UNH | 1.03% | 1.32% | -0.30% | $54M |
| COOP | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.46% | 1.63% | -0.16% | $77M |
| CSCO | 0.25% | 0.41% | -0.15% | $13M |
| STT | 0.10% | 0.22% | -0.13% | $5M |
| OC | 0.10% | 0.23% | -0.12% | $5M |
| JNJ | 0.33% | 0.45% | -0.12% | $17M |
| SHEL | 0.15% | 0.26% | -0.12% | $8M |
| DG | 0.34% | 0.46% | -0.11% | $18M |
| FOXA | 0.09% | 0.19% | -0.11% | $5M |
| CLF | 0.17% | 0.27% | -0.10% | $9M |
| RNR | 0.27% | 0.37% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.7B | 32.6% |
| Large Cap | 347 | $2.8B | 53.8% |
| Mid Cap | 185 | $560M | 10.7% |
| Small Cap | 33 | $150M | 2.9% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$16.9B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
619
# ETFs / Funds
5
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 11.03% | 10,728,387 | $577M | $53.76 | -$65M | -1,114,079 | -9.4% | |
| 2 | AGG | 5.39% | 2,821,235 | $282M | $99.88 | $3M | +36,500 | +1.3% | |
| 3 | MSFT | 4.17% | 450,592 | $218M | $483.62 | -$26M | -20,180 | -4.3% | |
| 4 | NVDA | 4.01% | 1,123,662 | $210M | $186.50 | $16M | +88,225 | +8.5% | |
| 5 | AAPL | 3.91% | 752,718 | $205M | $271.86 | $2M | -42,168 | -5.3% | |
| 6 | VCSH | 2.50% | 1,638,348 | $131M | $79.73 | — | +1,638,348 | — | NEW |
| 7 | AMZN | 2.44% | 553,484 | $128M | $230.82 | $6M | -2,438 | -0.4% | |
| 8 | GOOGL | 2.10% | 351,524 | $110M | $313.00 | $12M | -51,229 | -12.7% | |
| 9 | VTOL | 1.94% | 2,767,745 | $101M | $36.62 | -$14M | -422,347 | -13.2% | |
| 10 | GOOG | 1.61% | 268,790 | $84M | $313.80 | $9M | -39,830 | -12.9% | |
| 11 | META | 1.46% | 116,034 | $77M | $660.09 | -$7M | +2,634 | +2.3% | |
| 12 | USHY | 1.38% | 1,926,000 | $72M | $37.40 | — | +1,926,000 | — | NEW |
| 13 | BRK-B | 1.05% | 109,756 | $55M | $502.65 | -$3M | -6,500 | -5.6% | |
| 14 | UNH | 1.03% | 163,039 | $54M | $330.11 | -$14M | -33,487 | -17.0% | |
| 15 | LLY | 0.98% | 47,837 | $51M | $1,074.67 | $8M | -8,620 | -15.3% | |
| 16 | HUM | 0.79% | 161,383 | $41M | $256.13 | $3M | +12,541 | +8.4% | |
| 17 | ANTM | 0.75% | 112,298 | $39M | $350.55 | $2M | -3,014 | -2.6% | |
| 18 | USB | 0.74% | 728,211 | $39M | $53.36 | $6M | +55,246 | +8.2% | |
| 19 | AVGO | 0.70% | 106,282 | $37M | $346.10 | $3M | +4,650 | +4.6% | |
| 20 | V | 0.66% | 97,870 | $34M | $350.71 | -$647K | -4,569 | -4.5% | |
| 21 | BBWI | 0.65% | 1,684,793 | $34M | $20.08 | $13M | +885,997 | +110.9% | |
| 22 | COP | 0.61% | 342,552 | $32M | $93.61 | $4M | +42,252 | +14.1% | |
| 23 | RE | 0.61% | 93,761 | $32M | $339.35 | -$925K | +270 | +0.3% | |
| 24 | PFE | 0.57% | 1,204,986 | $30M | $24.90 | -$3M | -75,608 | -5.9% | |
| 25 | CMCSA | 0.53% | 933,463 | $28M | $29.89 | -$11K | +45,100 | +5.1% | |
| 26 | MA | 0.52% | 47,204 | $27M | $570.88 | -$1M | -2,655 | -5.3% | |
| 27 | UPS | 0.51% | 270,350 | $27M | $99.19 | $4M | +200 | +0.1% | |
| 28 | RGA | 0.48% | 123,648 | $25M | $203.46 | -$1M | -12,800 | -9.4% | |
| 29 | XONA.DE | 0.47% | 202,282 | $24M | $120.34 | $406K | -10,020 | -4.7% | |
| 30 | CNC | 0.46% | 585,674 | $24M | $41.15 | $5M | +49,329 | +9.2% | |
| 31 | AMD | 0.46% | 112,149 | $24M | $214.16 | $744K | -31,706 | -22.0% | |
| 32 | AMAT | 0.46% | 93,049 | $24M | $256.99 | $1M | -18,025 | -16.2% | |
| 33 | WFC | 0.46% | 255,861 | $24M | $93.20 | $2M | -8,600 | -3.2% | |
| 34 | TXN | 0.45% | 134,713 | $23M | $173.49 | $6M | +37,468 | +38.5% | |
| 35 | TGT | 0.41% | 221,871 | $22M | $97.75 | $2M | -1,100 | -0.5% | |
| 36 | SLB | 0.41% | 561,453 | $22M | $38.38 | $2M | -8,750 | -1.5% | |
| 37 | ACGL | 0.41% | 223,271 | $21M | $95.92 | $496K | -7,300 | -3.2% | |
| 38 | MRK | 0.41% | 202,458 | $21M | $105.26 | $4M | -5,300 | -2.5% | |
| 39 | C | 0.40% | 181,348 | $21M | $116.69 | $258K | -24,591 | -11.9% | |
| 40 | TSLA | 0.40% | 46,237 | $21M | $449.73 | -$1M | -2,820 | -5.8% | |
| 41 | EOG | 0.40% | 196,834 | $21M | $105.01 | $3M | +40,539 | +25.9% | |
| 42 | IQV | 0.39% | 91,541 | $21M | $225.41 | $2M | -5,700 | -5.9% | |
| 43 | ALK | 0.39% | 408,563 | $21M | $50.30 | $4M | +73,061 | +21.8% | |
| 44 | STZ | 0.39% | 147,727 | $20M | $137.96 | $3M | +18,788 | +14.6% | |
| 45 | APA | 0.38% | 807,159 | $20M | $24.46 | -$595K | -30,500 | -3.6% | |
| 46 | TMO | 0.38% | 34,018 | $20M | $579.46 | -$461K | -7,574 | -18.2% | |
| 47 | HAL | 0.37% | 686,977 | $19M | $28.26 | $610K | -77,400 | -10.1% | |
| 48 | DIS | 0.37% | 168,349 | $19M | $113.77 | -$879K | -6,600 | -3.8% | |
| 49 | PYPL | 0.37% | 327,626 | $19M | $58.38 | -$4M | -14,000 | -4.1% | |
| 50 | BMY | 0.36% | 347,405 | $19M | $53.94 | $333K | -60,700 | -14.9% | |
| 51 | OXY | 0.35% | 447,851 | $18M | $41.12 | -$930K | +38,403 | +9.4% | |
| 52 | DG | 0.34% | 135,626 | $18M | $132.77 | -$5M | -90,837 | -40.1% | |
| 53 | MOH | 0.34% | 103,322 | $18M | $173.54 | $9M | +54,180 | +110.2% | |
| 54 | JPM | 0.34% | 55,606 | $18M | $322.21 | -$348K | -2,300 | -4.0% | |
| 55 | JNJ | 0.33% | 84,539 | $17M | $206.95 | -$6M | -41,014 | -32.7% | |
| 56 | LKQ | 0.33% | 575,570 | $17M | $30.20 | $2M | +57,400 | +11.1% | |
| 57 | CSX | 0.32% | 465,233 | $17M | $36.25 | $114K | -6,500 | -1.4% | |
| 58 | LBRT | 0.32% | 906,608 | $17M | $18.46 | $4M | -146,834 | -13.9% | |
| 59 | ZBH | 0.32% | 184,744 | $17M | $89.92 | $5M | +64,555 | +53.7% | |
| 60 | SOLV | 0.30% | 200,891 | $16M | $79.24 | -$2M | -41,934 | -17.3% | |
| 61 | ACN | 0.30% | 59,101 | $16M | $268.30 | $5M | +14,598 | +32.8% | |
| 62 | ZTS | 0.30% | 124,585 | $16M | $125.82 | $14M | +113,803 | +1055.5% | |
| 63 | DHR | 0.30% | 68,249 | $16M | $228.93 | $2M | -1,600 | -2.3% | |
| 64 | FANG | 0.30% | 103,771 | $16M | $150.33 | $2M | +10,055 | +10.7% | |
| 65 | FSLR | 0.30% | 59,556 | $16M | $261.23 | -$3M | -22,427 | -27.4% | |
| 66 | FDX | 0.30% | 53,847 | $16M | $288.86 | -$2M | -21,346 | -28.4% | |
| 67 | CVX | 0.29% | 100,842 | $15M | $152.41 | -$4M | -22,210 | -18.1% | |
| 68 | EQH | 0.29% | 319,156 | $15M | $47.65 | -$347K | +12,829 | +4.2% | |
| 69 | SW | 0.29% | 390,795 | $15M | $38.67 | $12M | +312,538 | +399.4% | |
| 70 | CVS | 0.29% | 189,769 | $15M | $79.36 | -$676K | -18,961 | -9.1% | |
| 71 | ADBE | 0.29% | 42,749 | $15M | $350.00 | -$527K | -1,161 | -2.6% | |
| 72 | PVH | 0.28% | 218,952 | $15M | $67.02 | -$4M | -5,820 | -2.6% | |
| 73 | DUK | 0.28% | 124,941 | $15M | $117.21 | -$978K | -1,300 | -1.0% | |
| 74 | CHTR | 0.28% | 69,137 | $14M | $208.74 | -$2M | +8,674 | +14.3% | |
| 75 | RNR | 0.27% | 50,441 | $14M | $281.16 | -$5M | -25,210 | -33.3% | |
| 76 | TFC | 0.26% | 281,234 | $14M | $49.21 | $881K | -2,200 | -0.8% | |
| 77 | GPN | 0.26% | 176,556 | $14M | $77.40 | -$1M | -1,800 | -1.0% | |
| 78 | DE | 0.26% | 29,340 | $14M | $465.58 | $43K | -440 | -1.5% | |
| 79 | UNM | 0.26% | 173,957 | $13M | $77.50 | $294K | +4,400 | +2.6% | |
| 80 | HPQ | 0.26% | 603,819 | $13M | $22.28 | $3M | +213,881 | +54.9% | |
| 81 | MTDR | 0.26% | 315,830 | $13M | $42.44 | $214K | +22,269 | +7.6% | |
| 82 | MDT | 0.26% | 139,367 | $13M | $96.06 | -$3M | -34,494 | -19.8% | |
| 83 | LOW | 0.25% | 55,160 | $13M | $241.15 | -$907K | -1,380 | -2.4% | |
| 84 | CSCO | 0.25% | 172,500 | $13M | $77.03 | -$8M | -133,330 | -43.6% | |
| 85 | RTX | 0.25% | 70,535 | $13M | $183.40 | $284K | -5,075 | -6.7% | |
| 86 | LRCX | 0.25% | 75,469 | $13M | $171.18 | $2M | -7,925 | -9.5% | |
| 87 | CHRD | 0.25% | 138,381 | $13M | $92.70 | -$574K | +3,512 | +2.6% | |
| 88 | LYB | 0.25% | 296,137 | $13M | $43.30 | -$2M | +600 | +0.2% | |
| 89 | PG | 0.24% | 88,967 | $13M | $143.31 | $6M | +43,388 | +95.2% | |
| 90 | VZ | 0.24% | 306,479 | $12M | $40.73 | -$1M | -6,000 | -1.9% | |
| 91 | CENX | 0.24% | 317,361 | $12M | $39.18 | $1M | -63,800 | -16.7% | |
| 92 | MU | 0.23% | 43,039 | $12M | $285.42 | -$1M | -37,234 | -46.4% | |
| 93 | GEHC | 0.23% | 148,812 | $12M | $82.02 | -$712K | -23,200 | -13.5% | |
| 94 | QCOM | 0.23% | 70,676 | $12M | $171.05 | -$2M | -13,173 | -15.7% | |
| 95 | FI | 0.23% | 176,267 | $12M | $67.17 | $9K | +84,501 | +92.1% | |
| 96 | MCHP | 0.22% | 177,644 | $11M | $63.72 | -$518K | -6,670 | -3.6% | |
| 97 | LMT | 0.21% | 23,100 | $11M | $483.68 | -$346K | +25 | +0.1% | |
| 98 | UNP | 0.21% | 48,019 | $11M | $231.33 | -$519K | -1,170 | -2.4% | |
| 99 | PEP | 0.21% | 74,834 | $11M | $143.52 | -$65K | -2,100 | -2.7% | |
| 100 | EMN | 0.21% | 168,231 | $11M | $63.83 | $635K | +8,000 | +5.0% |