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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.07%
112,400
227
$3.08M 0.07%
295,100
+66,700
228
$3.07M 0.06%
27,900
229
$3.07M 0.06%
50,800
+10,000
230
$3.05M 0.06%
27,000
231
$3.04M 0.06%
56,300
232
$3.03M 0.06%
40,900
233
$3.03M 0.06%
26,450
-2,400
234
$3.01M 0.06%
173,800
235
$3M 0.06%
22,620
236
$3M 0.06%
311,286
237
$2.99M 0.06%
24,200
-80,520
238
$2.97M 0.06%
76,400
-3,400
239
$2.95M 0.06%
183,262
+30,662
240
$2.94M 0.06%
44,900
241
$2.94M 0.06%
37,600
242
$2.91M 0.06%
65,200
243
$2.89M 0.06%
76,221
244
$2.89M 0.06%
158,300
245
$2.88M 0.06%
114,100
246
$2.86M 0.06%
98,096
247
$2.85M 0.06%
95,500
248
$2.82M 0.06%
73,400
249
$2.81M 0.06%
30,500
250
$2.81M 0.06%
85,100
8 9
10
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