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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.15M 0.04%
22,520
+1,800
327
$2.11M 0.04%
36,077
-47,160
328
$2.11M 0.04%
36,303
-1,542
329
$2.1M 0.04%
16,140
-3,540
330
$2.1M 0.04%
5,958
-2,280
331
$2.09M 0.04%
+3,080
332
$2.07M 0.04%
132,290
+107,290
333
$2.07M 0.04%
23,416
334
$2.06M 0.04%
415
-10
335
$2.06M 0.04%
26,833
-22,170
336
$2.04M 0.04%
21,876
+10,210
337
$2.03M 0.04%
25,009
+500
338
$2.03M 0.04%
38,517
-90
339
$2.01M 0.04%
11,494
+3,050
340
$2M 0.04%
5,790
-600
341
$2M 0.04%
8,432
-35
342
$1.99M 0.04%
85,600
+60,600
343
$1.97M 0.03%
10,190
344
$1.97M 0.03%
+30,383
345
$1.96M 0.03%
13,199
-3,460
346
$1.95M 0.03%
23,250
+14,650
347
$1.95M 0.03%
2,708
+200
348
$1.95M 0.03%
12,665
+709
349
$1.95M 0.03%
131,093
-16,660
350
$1.94M 0.03%
12,956
-2,680
12 13
14
15 16