SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.12M 0.05%
6,900
302
$2.12M 0.05%
747,600
-84,400
303
$2.11M 0.05%
40,700
304
$2.11M 0.05%
36,500
+33,000
305
$2.1M 0.05%
38,128
-25,572
306
$2.1M 0.05%
29,300
+12,100
307
$2.07M 0.05%
24,300
+4,200
308
$2.06M 0.05%
16,000
309
$2.06M 0.05%
348,000
310
$2.05M 0.04%
34,294
+10,700
311
$2.04M 0.04%
75,700
312
$2M 0.04%
28,900
313
$1.99M 0.04%
52,370
314
$1.97M 0.04%
18,800
-2,200
315
$1.97M 0.04%
89,100
316
$1.97M 0.04%
77,234
+22,234
317
$1.93M 0.04%
53,679
318
$1.89M 0.04%
89,900
-60,900
319
$1.87M 0.04%
27,300
-29,900
320
$1.87M 0.04%
37,800
321
$1.87M 0.04%
30,500
322
$1.86M 0.04%
17,625
+3,025
323
$1.85M 0.04%
31,300
324
$1.85M 0.04%
17,600
325
$1.85M 0.04%
23,700
+2,200
11 12
13
14 15