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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.06%
47,700
252
$2.77M 0.06%
22,400
+5,500
253
$2.77M 0.06%
73,900
-10,600
254
$2.76M 0.06%
31,200
255
$2.76M 0.06%
53,300
256
$2.74M 0.06%
48,200
-2,500
257
$2.67M 0.06%
28,000
+19,200
258
$2.67M 0.06%
336,004
+154,404
259
$2.66M 0.06%
131,955
260
$2.66M 0.06%
356,159
261
$2.66M 0.06%
25,300
262
$2.64M 0.06%
114,000
+38,500
263
$2.62M 0.06%
53,031
264
$2.61M 0.06%
72,800
265
$2.59M 0.05%
59,800
+2,124
266
$2.57M 0.05%
110,700
267
$2.57M 0.05%
22,700
+2,000
268
$2.57M 0.05%
161,100
269
$2.55M 0.05%
10
-23
270
$2.54M 0.05%
61,400
271
$2.54M 0.05%
27,800
+13,700
272
$2.51M 0.05%
121,800
+19,525
273
$2.49M 0.05%
109,200
+66,900
274
$2.48M 0.05%
102,200
-19,200
275
$2.46M 0.05%
67,300
9 10
11
12 13