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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.02%
41,237
352
$1.11M 0.02%
35,690
353
$1.11M 0.02%
15,300
354
$1.11M 0.02%
6,000
355
$1.11M 0.02%
13,230
356
$1.1M 0.02%
74,100
357
$1.1M 0.02%
68,400
358
$1.09M 0.02%
70,000
+30,000
359
$1.06M 0.02%
18,100
360
$1.06M 0.02%
100,000
361
$1.06M 0.02%
8,700
362
$1.06M 0.02%
+43,500
363
$1.04M 0.02%
29,400
364
$1.03M 0.02%
25,400
365
$1.02M 0.02%
36,900
366
$1.02M 0.02%
121,200
367
$1.02M 0.02%
8,100
+1,100
368
$988K 0.02%
40,500
369
$984K 0.02%
41,400
-28,100
370
$981K 0.02%
12,700
371
$972K 0.02%
7,700
372
$970K 0.02%
17,400
373
$964K 0.02%
10,118
374
$964K 0.02%
+47,782
375
$960K 0.02%
20,400
13 14
15
16 17