SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Devon Energy
DVN
|
+$16.7M |
| 3 |
United Airlines
UAL
|
+$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Amgen
AMGN
|
+$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.1M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
