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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.08%
52,470
227
$4.21M 0.08%
73,485
+7,800
228
$4.18M 0.07%
+34,010
229
$4.15M 0.07%
46,646
230
$4.15M 0.07%
19,532
231
$4.14M 0.07%
252,714
232
$4.12M 0.07%
252,911
+35,100
233
$4.11M 0.07%
113,078
234
$4.07M 0.07%
193,614
-81,145
235
$4.04M 0.07%
135,370
236
$4.03M 0.07%
33,672
+12,500
237
$4.01M 0.07%
173,197
238
$4M 0.07%
70,270
+1,500
239
$3.98M 0.07%
32,687
240
$3.97M 0.07%
22,636
241
$3.94M 0.07%
246,802
242
$3.85M 0.07%
92,543
243
$3.84M 0.07%
25,570
-3,358
244
$3.84M 0.07%
142,176
245
$3.82M 0.07%
84,280
246
$3.76M 0.07%
39,385
-2,372
247
$3.75M 0.07%
50,475
248
$3.7M 0.07%
9
249
$3.67M 0.07%
62,933
250
$3.63M 0.07%
33,527
8 9
10
11 12