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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.06%
47,700
252
$2.84M 0.06%
56,800
-8,400
253
$2.83M 0.06%
34,900
+10,400
254
$2.83M 0.06%
431,159
+75,000
255
$2.82M 0.06%
40,900
256
$2.81M 0.06%
114,000
257
$2.77M 0.06%
95,500
258
$2.75M 0.06%
10
259
$2.75M 0.06%
161,100
260
$2.74M 0.06%
55,800
+49,300
261
$2.73M 0.06%
76,221
262
$2.73M 0.06%
110,700
263
$2.73M 0.06%
+27,600
264
$2.72M 0.06%
85,100
265
$2.71M 0.06%
49,900
+15,900
266
$2.69M 0.05%
23,690
-5,459
267
$2.64M 0.05%
201,100
+35,200
268
$2.64M 0.05%
116,700
269
$2.63M 0.05%
22,700
270
$2.6M 0.05%
17,400
271
$2.59M 0.05%
23,100
272
$2.58M 0.05%
21,100
+9,200
273
$2.58M 0.05%
112,509
-19,446
274
$2.57M 0.05%
117,600
+18,000
275
$2.56M 0.05%
63,300
-4,500
9 10
11
12 13