SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.05%
63,400
-2,200
227
$2.72M 0.05%
48,700
-18,800
228
$2.71M 0.05%
38,900
229
$2.69M 0.05%
34,250
-3,500
230
$2.69M 0.05%
51,283
231
$2.67M 0.05%
152,600
232
$2.66M 0.05%
43,346
233
$2.65M 0.05%
11,000
+9,400
234
$2.64M 0.05%
33,200
235
$2.63M 0.05%
122,300
236
$2.63M 0.05%
23,400
+6,950
237
$2.63M 0.05%
75,300
238
$2.51M 0.05%
92,900
+30,000
239
$2.5M 0.05%
71,800
+3,700
240
$2.49M 0.05%
59,100
241
$2.43M 0.05%
62,712
242
$2.42M 0.05%
56,200
+6,200
243
$2.4M 0.05%
62,431
244
$2.32M 0.05%
169,200
-94,800
245
$2.31M 0.05%
35,600
246
$2.31M 0.05%
52,700
247
$2.3M 0.05%
105,900
+24,300
248
$2.27M 0.04%
46,500
-6,297
249
$2.27M 0.04%
13,300
250
$2.24M 0.04%
76,400
8 9
10
11 12