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

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.68M 0.06%
118,200
252
$2.67M 0.06%
27,100
-2,000
253
$2.67M 0.06%
36,200
254
$2.66M 0.06%
29,100
+1,800
255
$2.64M 0.06%
85,100
256
$2.62M 0.06%
+46,100
257
$2.62M 0.06%
87,705
258
$2.61M 0.06%
77,500
-12,600
259
$2.6M 0.06%
53,200
+33,800
260
$2.58M 0.06%
138,459
+62,859
261
$2.58M 0.06%
161,100
+63,000
262
$2.58M 0.06%
21,100
263
$2.58M 0.06%
88,080
-15,398
264
$2.58M 0.06%
94,600
-10,000
265
$2.58M 0.06%
210,000
266
$2.57M 0.06%
42,100
+24,400
267
$2.57M 0.06%
19,100
268
$2.57M 0.06%
75,000
-13,800
269
$2.56M 0.06%
108,900
+17,800
270
$2.55M 0.06%
26,700
271
$2.55M 0.06%
299,679
272
$2.55M 0.06%
11,400
273
$2.54M 0.06%
24,501
274
$2.54M 0.06%
9
275
$2.5M 0.05%
23,100
-21,800
9 10
11
12 13