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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.7M
3
+$12M
4
AMGN icon
Amgen
AMGN
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.88M

Top Sells

1
+$25.9M
2
+$17.6M
3
+$14M
4
ORCL icon
Oracle
ORCL
+$9.8M
5
DVN icon
Devon Energy
DVN
+$9.26M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07M 0.05%
66,060
277
$3.07M 0.05%
+59,600
278
$3.06M 0.05%
72,131
279
$3.06M 0.05%
50,200
280
$3.06M 0.05%
81,483
281
$3.05M 0.05%
18,275
282
$3.04M 0.05%
44,977
-3,580
283
$3.02M 0.05%
17,350
284
$3.01M 0.05%
35,600
+18,200
285
$3.01M 0.05%
247,793
286
$3M 0.05%
74,879
287
$2.98M 0.05%
62,043
+13,000
288
$2.93M 0.05%
78,583
-1,820
289
$2.9M 0.05%
72,126
290
$2.89M 0.05%
35,303
291
$2.88M 0.05%
12,530
+8,600
292
$2.84M 0.05%
13,745
293
$2.82M 0.05%
110,458
294
$2.81M 0.05%
18,940
295
$2.8M 0.05%
77,088
-27,000
296
$2.79M 0.05%
28,621
297
$2.75M 0.05%
43,328
298
$2.71M 0.05%
+16,100
299
$2.71M 0.05%
33,587
-4,700
300
$2.68M 0.04%
54,363
+2,140
10 11
12
13 14