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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14M 0.04%
85,600
327
$2.13M 0.04%
162,721
+39,100
328
$2.12M 0.04%
49,043
329
$2.1M 0.04%
140,080
330
$2.08M 0.04%
184,699
331
$2.06M 0.04%
+29,900
332
$2.06M 0.04%
16,140
333
$2.05M 0.04%
3,080
334
$2.05M 0.04%
27,109
+2,100
335
$2.05M 0.04%
15,715
336
$2.04M 0.04%
8,432
337
$2.03M 0.04%
89,855
338
$2.03M 0.04%
156,184
339
$2.01M 0.04%
10,787
340
$2M 0.04%
5,958
341
$1.99M 0.04%
22,411
342
$1.99M 0.04%
7,039
+400
343
$1.97M 0.04%
12,956
344
$1.97M 0.04%
7,929
345
$1.96M 0.04%
137,306
346
$1.96M 0.04%
27,229
347
$1.96M 0.04%
36,077
348
$1.94M 0.03%
27,480
349
$1.93M 0.03%
+20,100
350
$1.91M 0.03%
12,665
12 13
14
15 16