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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.04%
48,113
302
$2.46M 0.04%
84,406
303
$2.45M 0.04%
74,879
-49,569
304
$2.44M 0.04%
55,430
305
$2.44M 0.04%
85,672
-72,470
306
$2.44M 0.04%
50,200
307
$2.4M 0.04%
21,782
308
$2.4M 0.04%
18,743
309
$2.37M 0.04%
60,619
310
$2.36M 0.04%
43,328
311
$2.34M 0.04%
25,868
312
$2.32M 0.04%
132,439
313
$2.31M 0.04%
62,785
314
$2.31M 0.04%
52,483
315
$2.3M 0.04%
11,494
316
$2.29M 0.04%
21,099
317
$2.26M 0.04%
27,906
-82,310
318
$2.21M 0.04%
115,610
+78,310
319
$2.18M 0.04%
27,050
+14,530
320
$2.17M 0.04%
16,857
321
$2.17M 0.04%
35,303
322
$2.17M 0.04%
19,140
323
$2.15M 0.04%
190,230
-37,000
324
$2.15M 0.04%
24,690
325
$2.14M 0.04%
22,520
11 12
13
14 15