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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.88M 0.05%
247,793
277
$2.84M 0.05%
66,060
278
$2.81M 0.05%
29,214
279
$2.79M 0.05%
23,312
280
$2.78M 0.05%
18,940
281
$2.75M 0.05%
13,148
282
$2.74M 0.05%
28,621
283
$2.73M 0.05%
18,275
284
$2.7M 0.05%
121,928
285
$2.68M 0.05%
38,287
-9,200
286
$2.67M 0.05%
32,538
+2,155
287
$2.66M 0.05%
48,557
-44,700
288
$2.65M 0.05%
81,483
289
$2.64M 0.05%
44,030
290
$2.64M 0.05%
13,745
291
$2.63M 0.05%
75,983
292
$2.63M 0.05%
11,942
293
$2.63M 0.05%
121,518
294
$2.62M 0.05%
17,350
+8,620
295
$2.61M 0.05%
56,700
296
$2.55M 0.05%
13,226
297
$2.53M 0.05%
9,355
298
$2.51M 0.04%
80,403
-32,100
299
$2.49M 0.04%
99,894
300
$2.49M 0.04%
75,663
10 11
12
13 14