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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.03%
23,500
+4,900
302
$1.62M 0.03%
41,900
+21,300
303
$1.61M 0.03%
50,200
+18,300
304
$1.57M 0.03%
28,300
305
$1.56M 0.03%
39,997
306
$1.56M 0.03%
20,300
307
$1.55M 0.03%
45,300
-27,800
308
$1.55M 0.03%
56,800
309
$1.52M 0.03%
33,600
310
$1.52M 0.03%
101,900
+29,800
311
$1.49M 0.03%
39,800
+3,100
312
$1.49M 0.03%
67,278
313
$1.48M 0.03%
51,054
314
$1.48M 0.03%
111,800
+43,400
315
$1.47M 0.03%
32,277
316
$1.47M 0.03%
15,500
317
$1.45M 0.03%
22,800
318
$1.44M 0.03%
70,823
319
$1.44M 0.03%
37,200
320
$1.44M 0.03%
9,600
321
$1.44M 0.03%
69,271
322
$1.43M 0.03%
15,900
323
$1.42M 0.03%
24,000
324
$1.42M 0.03%
60,600
325
$1.41M 0.03%
42,100
11 12
13
14 15