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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.13M 0.05%
36,600
302
$2.12M 0.05%
6,900
303
$2.12M 0.05%
747,600
-84,400
304
$2.11M 0.05%
40,700
305
$2.11M 0.05%
36,500
+33,000
306
$2.1M 0.05%
38,128
-25,572
307
$2.1M 0.05%
29,300
+12,100
308
$2.07M 0.05%
24,300
+4,200
309
$2.06M 0.05%
16,000
310
$2.06M 0.05%
348,000
311
$2.05M 0.04%
34,294
+10,700
312
$2.04M 0.04%
75,700
313
$2M 0.04%
28,900
314
$1.99M 0.04%
52,370
315
$1.97M 0.04%
18,800
-2,200
316
$1.97M 0.04%
89,100
317
$1.97M 0.04%
77,234
+22,234
318
$1.93M 0.04%
53,679
319
$1.89M 0.04%
89,900
-60,900
320
$1.87M 0.04%
27,300
-29,900
321
$1.87M 0.04%
37,800
322
$1.87M 0.04%
30,500
323
$1.86M 0.04%
17,625
+3,025
324
$1.85M 0.04%
31,300
325
$1.85M 0.04%
17,600
11 12
13
14 15