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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.05%
22,200
-1,500
302
$2.25M 0.05%
94,109
-29,410
303
$2.24M 0.05%
134,752
+34,120
304
$2.24M 0.05%
95,800
305
$2.24M 0.05%
46,500
306
$2.24M 0.05%
68,300
307
$2.23M 0.05%
47,400
308
$2.23M 0.05%
91,100
309
$2.22M 0.05%
12,700
310
$2.2M 0.04%
26,500
311
$2.2M 0.04%
215,900
312
$2.19M 0.04%
+53,364
313
$2.18M 0.04%
61,500
314
$2.18M 0.04%
16,100
+10,200
315
$2.17M 0.04%
11,600
316
$2.17M 0.04%
52,000
317
$2.15M 0.04%
19,700
318
$2.15M 0.04%
51,600
-9,691
319
$2.15M 0.04%
28,200
320
$2.14M 0.04%
50,200
321
$2.13M 0.04%
33,800
322
$2.13M 0.04%
233,700
323
$2.11M 0.04%
30,000
+18,400
324
$2.1M 0.04%
15,604
-42,801
325
$2.1M 0.04%
30,500
11 12
13
14 15