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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.04%
11,155
+2,500
302
$2.08M 0.04%
8,317
303
$2.07M 0.04%
13,891
304
$2.06M 0.04%
3,268
-150
305
$2.06M 0.04%
13,093
306
$2.05M 0.04%
16,991
-381
307
$2.04M 0.04%
26,283
+4,400
308
$2.03M 0.04%
46,581
+21,900
309
$2M 0.04%
+29,709
310
$2M 0.04%
+55,996
311
$1.98M 0.04%
59,137
312
$1.97M 0.04%
15,279
313
$1.96M 0.04%
23,289
314
$1.94M 0.04%
55,453
315
$1.93M 0.04%
24,309
316
$1.93M 0.04%
33,566
+6,700
317
$1.92M 0.04%
35,684
318
$1.92M 0.04%
6,602
319
$1.91M 0.04%
19,876
320
$1.88M 0.04%
8,568
321
$1.88M 0.04%
20,671
322
$1.87M 0.04%
13,354
323
$1.85M 0.04%
98,356
-84,193
324
$1.85M 0.04%
54,826
325
$1.81M 0.04%
23,246
11 12
13
14 15