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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.08%
57,529
-1,240
227
$4.35M 0.08%
252,668
+157,168
228
$4.31M 0.08%
173,197
-300
229
$4.31M 0.08%
94,295
-170
230
$4.29M 0.08%
124,448
+6,049
231
$4.28M 0.08%
19,532
-2,840
232
$4.22M 0.07%
46,646
+450
233
$4.22M 0.07%
224,773
-30,090
234
$4.13M 0.07%
208,007
-52,860
235
$4M 0.07%
15,686
+4,165
236
$3.99M 0.07%
15,047
-840
237
$3.99M 0.07%
33,527
-2,920
238
$3.98M 0.07%
142,176
-6,870
239
$3.97M 0.07%
92,543
-11,330
240
$3.96M 0.07%
65,685
+8,640
241
$3.96M 0.07%
80,348
-18,690
242
$3.94M 0.07%
+136,468
243
$3.92M 0.07%
110,832
244
$3.86M 0.07%
28,928
-6,130
245
$3.78M 0.07%
41,757
-13,430
246
$3.77M 0.07%
9
247
$3.77M 0.07%
28,229
+7,000
248
$3.76M 0.07%
217,811
+3,560
249
$3.65M 0.06%
112,503
+32,980
250
$3.61M 0.06%
15,276
-7,310
8 9
10
11 12