Asset Manager
← All Institutions
South Dakota Investment Council
Market Value
$5.2B
-0.1%
Holdings
622
+4
New Purchases
26
Added To
126
Closed
11
Reduced
179
Top 10 Concentration
38.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.24% | 5.40% | +0.83% | $325M |
| VCSH | 2.72% | 2.51% | +0.21% | $142M |
| LYB | 0.45% | 0.25% | +0.21% | $24M |
| ZTS | 0.50% | 0.30% | +0.20% | $26M |
| VSAT | 0.30% | 0.12% | +0.18% | $15M |
| COP | 0.77% | 0.61% | +0.15% | $40M |
| CDW | 0.19% | 0.04% | +0.15% | $10M |
| BKNG | 0.18% | 0.03% | +0.14% | $9M |
| EOG | 0.54% | 0.40% | +0.14% | $28M |
| NOW | 0.15% | 0.01% | +0.14% | $8M |
| OXY | 0.49% | 0.35% | +0.14% | $26M |
| INTU | 0.15% | 0.01% | +0.13% | $8M |
| NFLX | 0.16% | 0.03% | +0.13% | $8M |
| CHRD | 0.36% | 0.25% | +0.12% | $19M |
| NVDA | 4.13% | 4.02% | +0.11% | $215M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.18% | -0.90% | $171M |
| GOOGL | 1.79% | 2.11% | -0.32% | $93M |
| AAPL | 3.65% | 3.92% | -0.27% | $190M |
| FSLR | 0.09% | 0.30% | -0.21% | $5M |
| DG | 0.14% | 0.35% | -0.21% | $7M |
| CENX | 0.03% | 0.24% | -0.20% | $2M |
| META | 1.28% | 1.47% | -0.19% | $67M |
| LLY | 0.80% | 0.99% | -0.19% | $42M |
| VTOL | 1.77% | 1.94% | -0.17% | $92M |
| CLF | 0.00% | 0.17% | -0.16% | $206K |
| BMY | 0.21% | 0.36% | -0.15% | $11M |
| NUE | 0.04% | 0.18% | -0.14% | $2M |
| GOOG | 1.48% | 1.62% | -0.14% | $77M |
| AMZN | 2.31% | 2.45% | -0.14% | $121M |
| UNH | 0.90% | 1.03% | -0.13% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.6B | 30.5% |
| Large Cap | 358 | $2.9B | 56.2% |
| Mid Cap | 181 | $568M | 10.9% |
| Small Cap | 30 | $122M | 2.3% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$17.4B
Avg P/E
30.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
617
# ETFs / Funds
5
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 11.04% | 10,642,001 | $575M | $54.05 | -$2M | -86,386 | -0.8% | |
| 2 | AGG | 6.24% | 3,272,335 | $325M | $99.27 | $43M | +451,100 | +16.0% | |
| 3 | NVDA | 4.13% | 1,233,387 | $215M | $174.40 | $6M | +109,725 | +9.8% | |
| 4 | AAPL | 3.65% | 749,700 | $190M | $253.79 | -$14M | -3,018 | -0.4% | |
| 5 | MSFT | 3.28% | 461,233 | $171M | $370.17 | -$47M | +10,641 | +2.4% | |
| 6 | VCSH | 2.72% | 1,785,348 | $142M | $79.27 | $11M | +147,000 | +9.0% | |
| 7 | AMZN | 2.31% | 579,068 | $121M | $208.27 | -$7M | +25,584 | +4.6% | |
| 8 | GOOGL | 1.79% | 324,336 | $93M | $287.56 | -$17M | -27,188 | -7.7% | |
| 9 | VTOL | 1.77% | 1,965,845 | $92M | $46.89 | -$9M | -801,900 | -29.0% | |
| 10 | GOOG | 1.48% | 268,801 | $77M | $286.86 | -$7M | +11 | — | |
| 11 | USHY | 1.39% | 1,963,000 | $72M | $36.84 | $294K | +37,000 | +1.9% | |
| 12 | META | 1.28% | 116,583 | $67M | $572.13 | -$10M | +549 | +0.5% | |
| 13 | BRK-B | 1.02% | 110,356 | $53M | $479.20 | -$2M | +600 | +0.6% | |
| 14 | UNH | 0.90% | 173,485 | $47M | $270.59 | -$7M | +10,446 | +6.4% | |
| 15 | LLY | 0.80% | 45,200 | $42M | $919.78 | -$10M | -2,637 | -5.5% | |
| 16 | AVGO | 0.78% | 132,026 | $41M | $309.51 | $4M | +25,744 | +24.2% | |
| 17 | COP | 0.77% | 303,803 | $40M | $132.00 | $8M | -38,749 | -11.3% | |
| 18 | HUM | 0.76% | 229,090 | $40M | $173.39 | -$2M | +67,707 | +42.0% | |
| 19 | USB | 0.72% | 724,399 | $38M | $52.01 | -$1M | -3,812 | -0.5% | |
| 20 | ANTM | 0.68% | 121,181 | $35M | $292.75 | -$4M | +8,883 | +7.9% | |
| 21 | PFE | 0.65% | 1,202,854 | $34M | $28.08 | $4M | -2,132 | -0.2% | |
| 22 | RE | 0.64% | 101,931 | $33M | $326.85 | $1M | +8,170 | +8.7% | |
| 23 | BBWI | 0.63% | 1,756,048 | $33M | $18.67 | -$1M | +71,255 | +4.2% | |
| 24 | V | 0.56% | 97,357 | $29M | $302.24 | -$5M | -513 | -0.5% | |
| 25 | EOG | 0.54% | 194,644 | $28M | $144.57 | $7M | -2,190 | -1.1% | |
| 26 | CMCSA | 0.53% | 969,717 | $28M | $28.71 | -$60K | +36,254 | +3.9% | |
| 27 | AMAT | 0.53% | 81,033 | $28M | $341.79 | $4M | -12,016 | -12.9% | |
| 28 | TGT | 0.51% | 220,924 | $27M | $121.20 | $5M | -947 | -0.4% | |
| 29 | UPS | 0.51% | 271,221 | $27M | $98.38 | -$133K | +871 | +0.3% | |
| 30 | ZTS | 0.50% | 220,819 | $26M | $118.21 | $10M | +96,234 | +77.2% | |
| 31 | TXN | 0.50% | 134,132 | $26M | $194.14 | $3M | -581 | -0.4% | |
| 32 | XOM | 0.50% | 152,510 | $26M | $169.66 | $2M | -49,772 | -24.6% | |
| 33 | OXY | 0.49% | 393,064 | $26M | $65.00 | $7M | -54,787 | -12.2% | |
| 34 | SLB | 0.49% | 495,917 | $25M | $51.39 | $4M | -65,536 | -11.7% | |
| 35 | APA | 0.49% | 597,035 | $25M | $42.44 | $6M | -210,124 | -26.0% | |
| 36 | MA | 0.48% | 50,524 | $25M | $499.66 | -$2M | +3,320 | +7.0% | |
| 37 | RGA | 0.46% | 118,430 | $24M | $204.16 | -$978K | -5,218 | -4.2% | |
| 38 | LYB | 0.45% | 293,471 | $24M | $80.56 | $11M | -2,666 | -0.9% | |
| 39 | MOH | 0.43% | 168,307 | $22M | $133.30 | $5M | +64,985 | +62.9% | |
| 40 | STZ | 0.42% | 147,538 | $22M | $150.00 | $2M | -189 | -0.1% | |
| 41 | ACGL | 0.42% | 226,826 | $22M | $95.99 | $357K | +3,555 | +1.6% | |
| 42 | MRK | 0.42% | 179,966 | $22M | $120.29 | $337K | -22,492 | -11.1% | |
| 43 | LBRT | 0.41% | 747,194 | $22M | $28.80 | $5M | -159,414 | -17.6% | |
| 44 | HAL | 0.41% | 548,909 | $21M | $38.99 | $2M | -138,068 | -20.1% | |
| 45 | IQV | 0.40% | 122,152 | $21M | $170.54 | $198K | +30,611 | +33.4% | |
| 46 | WFC | 0.39% | 255,991 | $20M | $79.61 | -$3M | +130 | +0.1% | |
| 47 | AMD | 0.39% | 99,534 | $20M | $203.43 | -$4M | -12,615 | -11.2% | |
| 48 | FANG | 0.39% | 102,127 | $20M | $197.79 | $5M | -1,644 | -1.6% | |
| 49 | CHRD | 0.36% | 132,890 | $19M | $142.18 | $6M | -5,491 | -4.0% | |
| 50 | TMO | 0.36% | 37,908 | $19M | $491.53 | -$1M | +3,890 | +11.4% | |
| 51 | MTDR | 0.36% | 294,267 | $19M | $63.18 | $5M | -21,563 | -6.8% | |
| 52 | JNJ | 0.35% | 75,642 | $18M | $244.44 | $995K | -8,897 | -10.5% | |
| 53 | CNC | 0.35% | 564,618 | $18M | $32.74 | -$6M | -21,056 | -3.6% | |
| 54 | PVH | 0.35% | 258,558 | $18M | $69.76 | $3M | +39,606 | +18.1% | |
| 55 | C | 0.33% | 153,245 | $17M | $113.41 | -$4M | -28,103 | -15.5% | |
| 56 | LKQ | 0.33% | 584,057 | $17M | $29.37 | -$228K | +8,487 | +1.5% | |
| 57 | CHTR | 0.33% | 79,428 | $17M | $215.88 | $3M | +10,291 | +14.9% | |
| 58 | TSLA | 0.33% | 46,033 | $17M | $371.76 | -$4M | -204 | -0.4% | |
| 59 | ZBH | 0.33% | 187,504 | $17M | $90.42 | $342K | +2,760 | +1.5% | |
| 60 | ALK | 0.32% | 448,271 | $16M | $36.78 | -$4M | +39,708 | +9.7% | |
| 61 | CVX | 0.31% | 79,126 | $16M | $206.90 | $1M | -21,716 | -21.5% | |
| 62 | JPM | 0.31% | 55,368 | $16M | $294.16 | -$2M | -238 | -0.4% | |
| 63 | DUK | 0.31% | 124,207 | $16M | $130.94 | $2M | -734 | -0.6% | |
| 64 | DIS | 0.31% | 168,424 | $16M | $96.38 | -$3M | +75 | +0.0% | |
| 65 | DHR | 0.31% | 85,466 | $16M | $189.60 | $580K | +17,217 | +25.2% | |
| 66 | LRCX | 0.31% | 74,985 | $16M | $213.66 | $3M | -484 | -0.6% | |
| 67 | VSAT | 0.30% | 336,056 | $15M | $45.80 | $9M | +161,552 | +92.6% | |
| 68 | VZ | 0.29% | 305,172 | $15M | $50.20 | $3M | -1,307 | -0.4% | |
| 69 | CSX | 0.29% | 366,377 | $15M | $41.05 | -$2M | -98,856 | -21.2% | |
| 70 | PYPL | 0.28% | 326,549 | $15M | $45.23 | -$4M | -1,077 | -0.3% | |
| 71 | DE | 0.28% | 26,101 | $15M | $563.31 | $1M | -3,239 | -11.0% | |
| 72 | HON | 0.27% | 63,142 | $14M | $226.03 | $2M | -269 | -0.4% | |
| 73 | EQH | 0.27% | 377,662 | $14M | $37.11 | -$1M | +58,506 | +18.3% | |
| 74 | ACN | 0.27% | 70,450 | $14M | $198.30 | -$2M | +11,349 | +19.2% | |
| 75 | RNR | 0.27% | 46,852 | $14M | $297.23 | -$256K | -3,589 | -7.1% | |
| 76 | LMT | 0.26% | 22,829 | $14M | $604.41 | $3M | -271 | -1.2% | |
| 77 | HPQ | 0.26% | 715,294 | $14M | $19.21 | $288K | +111,475 | +18.5% | |
| 78 | CVS | 0.26% | 188,951 | $14M | $71.82 | -$1M | -818 | -0.4% | |
| 79 | PG | 0.26% | 93,589 | $14M | $144.44 | $768K | +4,622 | +5.2% | |
| 80 | RTX | 0.26% | 70,068 | $14M | $192.90 | $580K | -467 | -0.7% | |
| 81 | GNRC | 0.26% | 69,139 | $14M | $195.33 | $5M | +8,760 | +14.5% | |
| 82 | SOLV | 0.26% | 203,610 | $13M | $65.30 | -$3M | +2,719 | +1.4% | |
| 83 | LOW | 0.25% | 56,206 | $13M | $236.27 | -$22K | +1,046 | +1.9% | |
| 84 | ARW | 0.25% | 91,245 | $13M | $143.41 | $3M | -1,720 | -1.9% | |
| 85 | TFC | 0.25% | 280,082 | $13M | $45.97 | -$965K | -1,152 | -0.4% | |
| 86 | MU | 0.25% | 37,998 | $13M | $337.83 | $553K | -5,041 | -11.7% | |
| 87 | EMN | 0.25% | 167,710 | $13M | $76.32 | $2M | -521 | -0.3% | |
| 88 | UNM | 0.24% | 169,405 | $12M | $73.03 | -$1M | -4,552 | -2.6% | |
| 89 | ADBE | 0.23% | 49,927 | $12M | $243.07 | -$3M | +7,178 | +16.8% | |
| 90 | NEE | 0.23% | 130,003 | $12M | $92.88 | $2M | -457 | -0.3% | |
| 91 | FI | 0.23% | 214,578 | $12M | $55.80 | $133K | +38,311 | +21.7% | |
| 92 | GPN | 0.23% | 177,169 | $12M | $67.30 | -$2M | +613 | +0.3% | |
| 93 | WCC | 0.22% | 42,803 | $12M | $273.63 | $1M | -131 | -0.3% | |
| 94 | UNP | 0.22% | 47,859 | $12M | $242.63 | $504K | -160 | -0.3% | |
| 95 | PEP | 0.22% | 73,881 | $11M | $155.29 | $733K | -953 | -1.3% | |
| 96 | INTC | 0.22% | 259,167 | $11M | $44.13 | $2M | -5,517 | -2.1% | |
| 97 | MCHP | 0.22% | 176,859 | $11M | $64.61 | $108K | -785 | -0.4% | |
| 98 | MDLZ | 0.22% | 196,927 | $11M | $57.64 | $2M | +28,300 | +16.8% | |
| 99 | MDT | 0.22% | 130,679 | $11M | $86.65 | -$2M | -8,688 | -6.2% | |
| 100 | DVN | 0.21% | 222,603 | $11M | $50.32 | $3M | — | — |