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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.04%
7,300
-900
327
$2.09M 0.04%
23,701
328
$2.09M 0.04%
53,300
329
$2.05M 0.04%
13,600
+1,800
330
$2.04M 0.04%
129,800
331
$2.02M 0.04%
107,800
-33,800
332
$2.02M 0.04%
37,400
333
$2.01M 0.04%
56,000
334
$2M 0.04%
30,800
335
$1.97M 0.04%
73,700
336
$1.97M 0.04%
48,900
-38,174
337
$1.96M 0.04%
33,300
+3,800
338
$1.96M 0.04%
28,900
+4,100
339
$1.96M 0.04%
+52,100
340
$1.92M 0.04%
+10,362
341
$1.91M 0.04%
27,200
+6,700
342
$1.91M 0.04%
37,800
343
$1.91M 0.04%
30,100
344
$1.88M 0.04%
110,900
-45,600
345
$1.85M 0.04%
179,363
+31,163
346
$1.82M 0.04%
20,600
347
$1.82M 0.04%
+23,600
348
$1.81M 0.04%
42,600
349
$1.8M 0.04%
210,000
+41,300
350
$1.79M 0.04%
33,100
-30,800
12 13
14
15 16