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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M 0.06%
47,487
-420
252
$3.5M 0.06%
50,475
-16,680
253
$3.49M 0.06%
82,614
-190
254
$3.47M 0.06%
84,280
+2,040
255
$3.42M 0.06%
116,302
-73,288
256
$3.37M 0.06%
19,569
-150
257
$3.37M 0.06%
32,621
+3,800
258
$3.36M 0.06%
+52,470
259
$3.31M 0.06%
20,803
-3,570
260
$3.3M 0.06%
135,370
-16,850
261
$3.27M 0.06%
72,126
+16,500
262
$3.26M 0.06%
39,075
-118,170
263
$3.22M 0.06%
13,761
-1,320
264
$3.2M 0.06%
104,088
-33,310
265
$3.19M 0.06%
23,312
-8,180
266
$3.18M 0.06%
62,933
-450
267
$3.15M 0.06%
18,940
-2,499
268
$3.14M 0.06%
32,168
-410
269
$3.12M 0.05%
22,140
-4,400
270
$3.1M 0.05%
42,157
-3,190
271
$3.1M 0.05%
32,687
-8,270
272
$3.09M 0.05%
55,430
+38,280
273
$3.08M 0.05%
72,131
274
$3.08M 0.05%
18,782
-41,860
275
$3.07M 0.05%
192,135
+66,609
9 10
11
12 13