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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.51M 0.04%
121,518
-70,060
302
$2.51M 0.04%
+75,983
303
$2.48M 0.04%
99,894
-310
304
$2.46M 0.04%
+102,510
305
$2.45M 0.04%
+22,960
306
$2.44M 0.04%
21,782
-1,220
307
$2.43M 0.04%
75,663
308
$2.41M 0.04%
132,439
-76,857
309
$2.41M 0.04%
16,857
-330
310
$2.39M 0.04%
156,184
311
$2.38M 0.04%
+55,594
312
$2.36M 0.04%
+50,200
313
$2.36M 0.04%
52,483
314
$2.35M 0.04%
19,140
-2,380
315
$2.35M 0.04%
35,303
-14,910
316
$2.31M 0.04%
24,690
317
$2.3M 0.04%
227,230
+76,850
318
$2.3M 0.04%
6,639
-540
319
$2.3M 0.04%
49,043
+22,000
320
$2.3M 0.04%
43,328
-4,320
321
$2.29M 0.04%
165,421
+112,890
322
$2.27M 0.04%
9,355
323
$2.25M 0.04%
21,099
-2,470
324
$2.24M 0.04%
137,306
-385,560
325
$2.2M 0.04%
184,699
11 12
13
14 15