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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61M 0.06%
20,803
252
$3.6M 0.06%
15,047
253
$3.6M 0.06%
237,579
+45,444
254
$3.5M 0.06%
12,242
255
$3.4M 0.06%
53,837
-24,990
256
$3.37M 0.06%
82,614
257
$3.35M 0.06%
22,140
258
$3.32M 0.06%
111,751
-31,700
259
$3.32M 0.06%
39,075
260
$3.28M 0.06%
19,569
261
$3.27M 0.06%
+68,950
262
$3.17M 0.06%
32,621
263
$3.17M 0.06%
104,088
264
$3.15M 0.06%
62,648
-17,700
265
$3.14M 0.06%
22,960
266
$3.13M 0.06%
72,131
267
$3.11M 0.06%
116,302
268
$3.1M 0.06%
37,895
269
$3.09M 0.06%
41,468
+9,300
270
$3.08M 0.06%
42,157
271
$3.07M 0.06%
7,442
-5,200
272
$2.94M 0.05%
52,223
+37,400
273
$2.93M 0.05%
72,126
274
$2.9M 0.05%
13,761
275
$2.9M 0.05%
17,682
-1,100
9 10
11
12 13