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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.08%
318,894
227
$4.5M 0.08%
75,403
228
$4.48M 0.07%
15,047
229
$4.48M 0.07%
50,475
230
$4.46M 0.07%
196,792
231
$4.41M 0.07%
110,832
232
$4.35M 0.07%
25,570
233
$4.27M 0.07%
22,636
234
$4.22M 0.07%
131,376
235
$4.2M 0.07%
73,485
236
$4.19M 0.07%
123,447
-48,200
237
$4.19M 0.07%
34,582
+910
238
$4.17M 0.07%
224,773
239
$4.16M 0.07%
53,837
240
$4.14M 0.07%
62,933
241
$4.13M 0.07%
252,911
242
$4.07M 0.07%
19,532
243
$4.06M 0.07%
9
244
$4.03M 0.07%
39,075
245
$4.02M 0.07%
20,803
246
$4.01M 0.07%
29,676
+14,800
247
$3.98M 0.07%
82,600
+25,900
248
$3.98M 0.07%
142,176
249
$3.96M 0.07%
33,338
-39,719
250
$3.95M 0.07%
252,714
8 9
10
11 12