SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.07%
29,510
+6,670
227
$3.07M 0.06%
27,900
228
$3.07M 0.06%
50,800
+10,000
229
$3.05M 0.06%
27,000
230
$3.04M 0.06%
56,300
231
$3.03M 0.06%
40,900
232
$3.03M 0.06%
26,450
-2,400
233
$3.01M 0.06%
173,800
234
$3M 0.06%
22,620
235
$3M 0.06%
311,286
236
$2.99M 0.06%
24,200
-80,520
237
$2.97M 0.06%
76,400
-3,400
238
$2.95M 0.06%
183,262
+30,662
239
$2.94M 0.06%
44,900
240
$2.94M 0.06%
37,600
241
$2.91M 0.06%
65,200
242
$2.89M 0.06%
76,221
243
$2.89M 0.06%
158,300
244
$2.88M 0.06%
114,100
245
$2.86M 0.06%
98,096
246
$2.85M 0.06%
95,500
247
$2.82M 0.06%
73,400
248
$2.81M 0.06%
30,500
249
$2.81M 0.06%
85,100
250
$2.79M 0.06%
47,700
8 9
10
11 12