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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.05%
264,200
277
$2.55M 0.05%
102,200
278
$2.54M 0.05%
67,300
279
$2.54M 0.05%
+69,200
280
$2.51M 0.05%
27,300
-3,900
281
$2.51M 0.05%
72,800
282
$2.48M 0.05%
94,300
283
$2.47M 0.05%
42,600
284
$2.43M 0.05%
59,800
-42,000
285
$2.43M 0.05%
19,250
-7,200
286
$2.41M 0.05%
59,800
287
$2.39M 0.05%
+30,500
288
$2.38M 0.05%
+22,500
289
$2.38M 0.05%
60,600
290
$2.38M 0.05%
35,410
291
$2.37M 0.05%
35,900
292
$2.36M 0.05%
157,400
293
$2.36M 0.05%
22,100
294
$2.36M 0.05%
35,400
295
$2.35M 0.05%
61,400
296
$2.34M 0.05%
75,600
297
$2.33M 0.05%
26,900
+15,400
298
$2.29M 0.05%
32,400
299
$2.29M 0.05%
706,207
300
$2.27M 0.05%
15,167
+4,108
10 11
12
13 14