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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.06M 0.05%
247,793
277
$2.99M 0.05%
13,745
-3,740
278
$2.99M 0.05%
+21,172
279
$2.95M 0.05%
29,214
280
$2.92M 0.05%
12,242
-2,430
281
$2.87M 0.05%
82,442
-70,040
282
$2.86M 0.05%
11,942
-30
283
$2.81M 0.05%
28,621
-10,280
284
$2.79M 0.05%
44,030
-11,210
285
$2.79M 0.05%
15,715
-1,200
286
$2.79M 0.05%
121,928
-17,790
287
$2.79M 0.05%
13,226
288
$2.79M 0.05%
66,060
289
$2.76M 0.05%
81,483
290
$2.71M 0.05%
18,743
-1,580
291
$2.71M 0.05%
56,700
+28,150
292
$2.7M 0.05%
13,148
+1,140
293
$2.6M 0.05%
60,619
294
$2.58M 0.05%
37,895
-21,286
295
$2.56M 0.05%
18,275
-3,800
296
$2.56M 0.05%
62,785
-17,550
297
$2.55M 0.05%
48,113
-18,080
298
$2.54M 0.04%
25,868
-4,800
299
$2.52M 0.04%
10,333
-1,880
300
$2.51M 0.04%
+106,182
10 11
12
13 14