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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.06%
19,600
252
$2.68M 0.06%
118,200
253
$2.67M 0.06%
27,100
-2,000
254
$2.67M 0.06%
36,200
255
$2.66M 0.06%
29,100
+1,800
256
$2.64M 0.06%
85,100
257
$2.62M 0.06%
+46,100
258
$2.62M 0.06%
87,705
259
$2.61M 0.06%
77,500
-12,600
260
$2.6M 0.06%
53,200
+33,800
261
$2.58M 0.06%
138,459
+62,859
262
$2.58M 0.06%
161,100
+63,000
263
$2.58M 0.06%
21,100
264
$2.58M 0.06%
88,080
-15,398
265
$2.58M 0.06%
94,600
-10,000
266
$2.58M 0.06%
210,000
267
$2.57M 0.06%
42,100
+24,400
268
$2.57M 0.06%
19,100
269
$2.57M 0.06%
75,000
-13,800
270
$2.56M 0.06%
108,900
+17,800
271
$2.55M 0.06%
26,700
272
$2.55M 0.06%
299,679
273
$2.55M 0.06%
11,400
274
$2.54M 0.06%
9
275
$2.54M 0.06%
24,501
9 10
11
12 13