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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.04%
75,663
302
$2.67M 0.04%
7,082
-360
303
$2.65M 0.04%
25,868
304
$2.65M 0.04%
19,760
-3,200
305
$2.65M 0.04%
44,030
306
$2.63M 0.04%
11,494
307
$2.6M 0.04%
29,214
308
$2.56M 0.04%
23,312
309
$2.55M 0.04%
21,782
310
$2.54M 0.04%
74,870
-60,500
311
$2.53M 0.04%
29,609
+2,500
312
$2.52M 0.04%
27,906
313
$2.5M 0.04%
22,520
314
$2.48M 0.04%
98,123
+60,700
315
$2.48M 0.04%
10,787
316
$2.47M 0.04%
22,990
-1,700
317
$2.47M 0.04%
13,226
318
$2.45M 0.04%
83,195
-78,500
319
$2.43M 0.04%
60,619
320
$2.41M 0.04%
116,302
321
$2.4M 0.04%
11,942
322
$2.39M 0.04%
52,483
323
$2.38M 0.04%
13,182
-4,500
324
$2.38M 0.04%
84,406
325
$2.35M 0.04%
27,050
11 12
13
14 15