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

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.46M 0.05%
17,400
277
$2.44M 0.05%
1,474
+328
278
$2.41M 0.05%
23,100
279
$2.4M 0.05%
35,900
280
$2.39M 0.05%
68,300
281
$2.37M 0.05%
67,800
282
$2.37M 0.05%
91,100
283
$2.36M 0.05%
47,300
284
$2.33M 0.05%
50,200
+1,800
285
$2.31M 0.05%
99,600
286
$2.31M 0.05%
19,000
-7,000
287
$2.29M 0.05%
123,519
-19,400
288
$2.27M 0.05%
23,700
-1,700
289
$2.27M 0.05%
47,400
290
$2.25M 0.05%
61,291
+10,591
291
$2.25M 0.05%
65,100
-21,857
292
$2.24M 0.05%
35,400
293
$2.23M 0.05%
95,800
294
$2.23M 0.05%
273,269
-28,631
295
$2.21M 0.05%
26,500
296
$2.2M 0.05%
116,200
297
$2.2M 0.05%
215,900
298
$2.17M 0.05%
49,852
+18,060
299
$2.17M 0.05%
23,500
300
$2.15M 0.05%
94,300
10 11
12
13 14