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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.06%
44,500
227
$2.63M 0.06%
30,100
228
$2.62M 0.06%
55,700
-6,700
229
$2.62M 0.06%
152,026
-76,002
230
$2.61M 0.06%
110,200
-17,900
231
$2.61M 0.06%
45,997
232
$2.6M 0.06%
11,200
233
$2.58M 0.06%
119,400
234
$2.57M 0.06%
26,800
-15,900
235
$2.56M 0.06%
35,800
236
$2.56M 0.06%
123,400
+108,500
237
$2.52M 0.06%
81,800
238
$2.51M 0.06%
27,200
239
$2.51M 0.06%
73,400
240
$2.49M 0.05%
26,140
-6,400
241
$2.48M 0.05%
166,960
242
$2.48M 0.05%
35,580
243
$2.46M 0.05%
30,400
+4,100
244
$2.46M 0.05%
125,000
+41,300
245
$2.45M 0.05%
40,900
246
$2.45M 0.05%
41,400
247
$2.45M 0.05%
44,900
248
$2.44M 0.05%
71,900
249
$2.44M 0.05%
13,300
250
$2.41M 0.05%
55,441
8 9
10
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