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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.35M 0.04%
11,099
327
$2.34M 0.04%
32,538
328
$2.33M 0.04%
66,700
-6,900
329
$2.33M 0.04%
85,672
330
$2.32M 0.04%
30,613
+6,000
331
$2.28M 0.04%
48,578
+23,680
332
$2.28M 0.04%
43,717
+5,200
333
$2.28M 0.04%
8,432
334
$2.25M 0.04%
62,785
335
$2.25M 0.04%
+47,000
336
$2.23M 0.04%
85,600
337
$2.23M 0.04%
18,150
338
$2.23M 0.04%
132,439
339
$2.22M 0.04%
74,708
340
$2.21M 0.04%
69,683
+19,100
341
$2.19M 0.04%
21,099
342
$2.17M 0.04%
18,743
343
$2.17M 0.04%
9,048
-4,100
344
$2.17M 0.04%
184,699
345
$2.17M 0.04%
25,374
346
$2.14M 0.04%
7,929
347
$2.11M 0.04%
71,951
-39,800
348
$2.11M 0.04%
10,190
349
$2.1M 0.04%
19,140
350
$2.08M 0.03%
12,665
12 13
14
15 16