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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.06%
30,500
227
$3.16M 0.06%
157,800
-23,611
228
$3.08M 0.06%
114,099
229
$3.08M 0.06%
53,031
230
$3.07M 0.06%
63,700
+7,400
231
$3.07M 0.06%
34,800
-3,900
232
$3.07M 0.06%
326,577
+53,308
233
$3.06M 0.06%
65,200
234
$3.03M 0.06%
27,900
235
$3.03M 0.06%
22,400
236
$3.01M 0.06%
154,000
237
$3M 0.06%
+35,800
238
$2.95M 0.06%
163,350
-399,600
239
$2.94M 0.06%
76,400
240
$2.93M 0.06%
72,600
+25,300
241
$2.93M 0.06%
158,300
242
$2.92M 0.06%
211,462
+28,200
243
$2.91M 0.06%
22,620
244
$2.91M 0.06%
121,800
245
$2.9M 0.06%
44,900
246
$2.89M 0.06%
336,004
247
$2.88M 0.06%
22,900
-1,300
248
$2.88M 0.06%
71,300
-2,600
249
$2.86M 0.06%
+19,600
250
$2.86M 0.06%
40,094
-9,606
8 9
10
11 12