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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.92M 0.07%
92,543
252
$3.85M 0.06%
22,140
253
$3.84M 0.06%
48,619
+7,151
254
$3.82M 0.06%
98,160
+55,850
255
$3.82M 0.06%
32,687
256
$3.81M 0.06%
43,685
+4,300
257
$3.81M 0.06%
84,280
258
$3.73M 0.06%
233,430
+173,850
259
$3.68M 0.06%
12,242
260
$3.68M 0.06%
14,335
261
$3.65M 0.06%
14,561
+800
262
$3.64M 0.06%
148,197
-25,000
263
$3.59M 0.06%
59,848
-2,800
264
$3.58M 0.06%
75,983
265
$3.57M 0.06%
37,895
266
$3.53M 0.06%
39,311
-72,640
267
$3.45M 0.06%
182,910
+67,300
268
$3.44M 0.06%
+52,500
269
$3.44M 0.06%
19,569
270
$3.43M 0.06%
82,614
271
$3.31M 0.06%
42,157
272
$3.3M 0.06%
32,621
273
$3.26M 0.05%
33,527
274
$3.1M 0.05%
121,928
275
$3.08M 0.05%
16,857
9 10
11
12 13