SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$15.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25

Top Buys

1
$15.7M
2
$9.06M
3
$8.8M
4
$8.46M
5
$7.37M

Top Sells

1
$14.2M
2
$9.06M
3
$7.39M
4
$7.02M
5
$6.74M

Sector Composition

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.06% 8,426
-145
-2%
-$49.4K
$2.86M0.06% 49,264
-700
-1%
-$40.7K
$2.84M0.06% 99,997
+13,600
+16%
+$386K
$2.77M0.06% 18,245
-7,000
-28%
-$1.06M
$2.73M0.06% 13,552
-2,131
-14%
-$430K
$2.73M0.06% 11,805––
$2.71M0.06% 5,828
-600
-9%
-$279K
$2.7M0.06% 17,674
-15,314
-46%
-$2.34M
$2.69M0.06% 85,280
-76,544
-47%
-$2.42M
$2.69M0.05% 169,692
+117,505
+225%
+$1.86M
$2.65M0.05% 18,083
-100
-0.6%
-$14.7K
$2.65M0.05% 16,761
-7,599
-31%
-$1.2M
$2.64M0.05% 34,474
-3,000
-8%
-$229K
$2.61M0.05% 12,957––
$2.58M0.05% 209,750
-22,900
-10%
-$282K
$2.58M0.05% 18,480––
$2.56M0.05% 12,822––
$2.55M0.05% 26,154
-560
-2%
-$54.7K
$2.55M0.05% 40,571
+5,500
+16%
+$345K
$2.53M0.05% 23,923
-600
-2%
-$63.4K
$2.49M0.05% 7,131
-100
-1%
-$34.9K
$2.47M0.05% 10,783––
$2.44M0.05% 66,087
-3,900
-6%
-$144K
$2.42M0.05% 20,891
+9,191
+79%
+$1.07M
$2.41M0.05% 25,721
+5,050
+24%
+$473K
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