SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.04% | 16,991 | – | – | |||
| $2.06M | 0.04% | +59,358 | New | +$2.06M | |||
| $2M | 0.04% | 35,684 | – | – | |||
| $1.99M | 0.04% | 13,393 +300 | +2% | +$44.5K | |||
| $1.96M | 0.04% | 4,174 -100 | -2% | -$47K | |||
| $1.95M | 0.04% | 44,082 -3,000 | -6% | -$133K | |||
| $1.95M | 0.04% | 37,207 -188 | -0.5% | -$9.85K | |||
| $1.95M | 0.04% | 77,982 -161,838 | -67% | -$4.04M | |||
| $1.94M | 0.04% | 30,594 -259 | -0.8% | -$16.4K | |||
| $1.94M | 0.04% | 5,617 | – | – | |||
| $1.92M | 0.04% | 11,111 +500 | +5% | +$86.3K | |||
| $1.9M | 0.04% | 70,142 +31,417 | +81% | +$849K | |||
| $1.88M | 0.04% | 28,465 | – | – | |||
| $1.88M | 0.04% | 16,964 | – | – | |||
| $1.87M | 0.04% | 38,681 | – | – | |||
| $1.86M | 0.04% | 10,930 +1,300 | +14% | +$222K | |||
| $1.86M | 0.04% | 47,456 +11,800 | +33% | +$463K | |||
| $1.86M | 0.04% | 7,030 | – | – | |||
| $1.85M | 0.04% | 24,309 | – | – | |||
| $1.85M | 0.04% | 8,917 | – | – | |||
| $1.82M | 0.04% | 8,795 -291 | -3% | -$60.2K | |||
| $1.8M | 0.04% | 32,862 -500 | -2% | -$27.4K | |||
| $1.8M | 0.04% | 26,283 | – | – | |||
| $1.76M | 0.04% | 16,121 +8,397 | +109% | +$918K | |||
| $1.75M | 0.04% | 107,311 | – | – |
