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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.44M 0.05%
1,474
+328
277
$2.41M 0.05%
23,100
278
$2.4M 0.05%
35,900
279
$2.39M 0.05%
68,300
280
$2.37M 0.05%
67,800
281
$2.37M 0.05%
91,100
282
$2.36M 0.05%
47,300
283
$2.33M 0.05%
50,200
+1,800
284
$2.31M 0.05%
99,600
285
$2.31M 0.05%
19,000
-7,000
286
$2.29M 0.05%
123,519
-19,400
287
$2.27M 0.05%
23,700
-1,700
288
$2.27M 0.05%
47,400
289
$2.25M 0.05%
61,291
+10,591
290
$2.25M 0.05%
65,100
-21,857
291
$2.24M 0.05%
35,400
292
$2.23M 0.05%
95,800
293
$2.23M 0.05%
273,269
-28,631
294
$2.21M 0.05%
26,500
295
$2.2M 0.05%
116,200
296
$2.2M 0.05%
215,900
297
$2.17M 0.05%
49,852
+18,060
298
$2.17M 0.05%
23,500
299
$2.15M 0.05%
94,300
300
$2.15M 0.05%
61,500
+31,600
10 11
12
13 14