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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.03%
77,900
-32,500
327
$1.34M 0.03%
71,015
+7,900
328
$1.33M 0.03%
19,300
329
$1.32M 0.03%
106,200
-105,400
330
$1.3M 0.03%
37,100
331
$1.29M 0.03%
78,600
-53,686
332
$1.27M 0.02%
62,900
333
$1.26M 0.02%
15,600
334
$1.25M 0.02%
46,400
335
$1.24M 0.02%
11,800
-4,000
336
$1.23M 0.02%
+16,400
337
$1.23M 0.02%
45,750
338
$1.23M 0.02%
100,200
339
$1.22M 0.02%
37,000
340
$1.21M 0.02%
+5,276
341
$1.2M 0.02%
10,433
342
$1.18M 0.02%
87,300
+10,300
343
$1.17M 0.02%
17,400
+7,000
344
$1.16M 0.02%
46,900
-38,820
345
$1.15M 0.02%
17,500
346
$1.15M 0.02%
55,100
347
$1.15M 0.02%
3,253
348
$1.14M 0.02%
83,000
349
$1.14M 0.02%
29,500
350
$1.13M 0.02%
99,600
+1,300
12 13
14
15 16