SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.14M 0.05%
563,100
302
$2.13M 0.05%
+165,900
303
$2.13M 0.04%
75,600
304
$2.13M 0.04%
116,700
+7,100
305
$2.12M 0.04%
32,900
-41,400
306
$2.11M 0.04%
28,200
307
$2.1M 0.04%
8,200
308
$2.1M 0.04%
33,800
309
$2.08M 0.04%
26,500
310
$2.08M 0.04%
32,400
311
$2.07M 0.04%
100,632
+26,162
312
$2.06M 0.04%
30,500
313
$2.05M 0.04%
46,500
+2,100
314
$2.04M 0.04%
22,100
+8,000
315
$2.04M 0.04%
11,600
316
$2.03M 0.04%
87,800
+51,900
317
$2.03M 0.04%
73,700
-26,600
318
$2.03M 0.04%
12,700
319
$2.03M 0.04%
24,800
-6,900
320
$2.02M 0.04%
52,000
321
$2.02M 0.04%
19,700
-28,900
322
$2.02M 0.04%
156,500
323
$2.01M 0.04%
30,800
+14,900
324
$1.93M 0.04%
151,100
325
$1.93M 0.04%
329,233
11 12
13
14 15