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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.92M 0.04%
30,100
327
$1.88M 0.04%
233,700
328
$1.85M 0.04%
35,410
329
$1.81M 0.04%
60,600
330
$1.81M 0.04%
46,800
+13,000
331
$1.78M 0.04%
3,000
+700
332
$1.78M 0.04%
264,200
333
$1.78M 0.04%
33,100
-10,100
334
$1.77M 0.04%
24,500
+5,500
335
$1.76M 0.04%
37,800
336
$1.76M 0.04%
42,600
+9,200
337
$1.76M 0.04%
37,400
338
$1.76M 0.04%
34,000
+9,000
339
$1.75M 0.04%
23,701
340
$1.75M 0.04%
109,700
341
$1.75M 0.04%
32,000
342
$1.72M 0.04%
13,000
343
$1.71M 0.04%
129,800
344
$1.71M 0.04%
47,900
345
$1.7M 0.04%
168,700
+61,400
346
$1.7M 0.04%
56,000
347
$1.7M 0.04%
21,700
348
$1.7M 0.04%
18,742
349
$1.69M 0.04%
25,100
-1,400
350
$1.68M 0.04%
20,600
12 13
14
15 16