SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.06%
22,400
+5,500
252
$2.77M 0.06%
73,900
-10,600
253
$2.76M 0.06%
31,200
254
$2.76M 0.06%
53,300
255
$2.74M 0.06%
48,200
-2,500
256
$2.67M 0.06%
28,000
+19,200
257
$2.67M 0.06%
336,004
+154,404
258
$2.66M 0.06%
131,955
259
$2.66M 0.06%
356,159
260
$2.66M 0.06%
25,300
261
$2.64M 0.06%
114,000
+38,500
262
$2.62M 0.06%
53,031
263
$2.61M 0.06%
72,800
264
$2.59M 0.05%
59,800
+2,124
265
$2.57M 0.05%
110,700
266
$2.57M 0.05%
22,700
+2,000
267
$2.57M 0.05%
161,100
268
$2.55M 0.05%
10
-23
269
$2.54M 0.05%
61,400
270
$2.54M 0.05%
27,800
+13,700
271
$2.51M 0.05%
121,800
+19,525
272
$2.49M 0.05%
109,200
+66,900
273
$2.48M 0.05%
102,200
-19,200
274
$2.46M 0.05%
67,300
275
$2.46M 0.05%
17,400
9 10
11
12 13