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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.04%
93,595
-22,805
277
$1.95M 0.04%
25,140
+2,210
278
$1.94M 0.04%
36,300
279
$1.93M 0.04%
36,300
280
$1.92M 0.04%
96,900
281
$1.92M 0.04%
32,700
282
$1.92M 0.04%
49,700
+12,600
283
$1.9M 0.04%
60,200
+8,400
284
$1.87M 0.04%
24,700
+6,500
285
$1.87M 0.04%
68,383
+15,400
286
$1.84M 0.04%
44,600
287
$1.8M 0.04%
32,200
288
$1.79M 0.04%
72,200
+56,700
289
$1.79M 0.04%
67,400
+7,500
290
$1.78M 0.04%
65,100
291
$1.73M 0.03%
15,000
292
$1.73M 0.03%
32,967
+6,677
293
$1.7M 0.03%
28,300
+1,200
294
$1.68M 0.03%
13,000
295
$1.68M 0.03%
26,500
296
$1.67M 0.03%
75,600
+15,065
297
$1.67M 0.03%
85,200
-12,947
298
$1.64M 0.03%
37,800
299
$1.63M 0.03%
60,200
300
$1.62M 0.03%
80,300
10 11
12
13 14