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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.04%
19,100
327
$1.84M 0.04%
36,800
+17,500
328
$1.83M 0.04%
165,800
329
$1.82M 0.04%
85,800
-10,500
330
$1.82M 0.04%
27,600
-1,200
331
$1.81M 0.04%
43,800
+1,500
332
$1.81M 0.04%
38,000
333
$1.8M 0.04%
127,439
-2,200
334
$1.79M 0.04%
50,000
335
$1.78M 0.04%
9,400
336
$1.76M 0.04%
124,400
-118,400
337
$1.75M 0.04%
52,400
338
$1.75M 0.04%
106,799
+55,200
339
$1.74M 0.04%
8,900
340
$1.72M 0.04%
28,500
-29,690
341
$1.72M 0.04%
33,300
342
$1.72M 0.04%
40,000
343
$1.72M 0.04%
60,100
344
$1.71M 0.04%
27,200
345
$1.7M 0.04%
53,200
+8,569
346
$1.68M 0.04%
25,200
-8,000
347
$1.67M 0.04%
15,450
-8,240
348
$1.67M 0.04%
25,600
349
$1.67M 0.04%
57,500
350
$1.67M 0.04%
36,500
12 13
14
15 16