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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.04%
186,099
252
$2.23M 0.04%
58,650
253
$2.21M 0.04%
133,400
254
$2.21M 0.04%
199,849
-42,651
255
$2.17M 0.04%
55,300
256
$2.17M 0.04%
45,133
+2,800
257
$2.15M 0.04%
19,570
258
$2.14M 0.04%
149,100
259
$2.13M 0.04%
32,600
260
$2.11M 0.04%
98,294
-505,150
261
$2.1M 0.04%
116,200
262
$2.08M 0.04%
64,700
263
$2.08M 0.04%
18,100
264
$2.04M 0.04%
44,900
265
$2.02M 0.04%
100,000
+7,000
266
$2.01M 0.04%
42,400
-14,400
267
$2M 0.04%
59,300
268
$1.99M 0.04%
106,900
-10,800
269
$1.99M 0.04%
124,500
270
$1.99M 0.04%
13,500
271
$1.98M 0.04%
50,700
272
$1.98M 0.04%
32,600
+3,200
273
$1.98M 0.04%
11,300
+4,100
274
$1.97M 0.04%
61,200
+18,900
275
$1.96M 0.04%
37,500
+5,700
9 10
11
12 13