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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.04%
11,800
352
$1.65M 0.03%
+29,500
353
$1.64M 0.03%
148,200
354
$1.59M 0.03%
40,467
355
$1.59M 0.03%
28,900
+14,200
356
$1.58M 0.03%
41,600
357
$1.57M 0.03%
11,703
-1,600
358
$1.55M 0.03%
44,000
+19,700
359
$1.53M 0.03%
20,500
360
$1.51M 0.03%
19,000
+5,800
361
$1.51M 0.03%
54,701
362
$1.51M 0.03%
11,900
363
$1.5M 0.03%
56,700
-9,600
364
$1.49M 0.03%
+66,000
365
$1.48M 0.03%
16,499
-6,700
366
$1.46M 0.03%
114,400
367
$1.46M 0.03%
58,200
-15,500
368
$1.45M 0.03%
39,700
369
$1.44M 0.03%
17,400
370
$1.41M 0.03%
69,271
371
$1.38M 0.03%
42,673
+23,373
372
$1.37M 0.03%
22,200
373
$1.35M 0.03%
10,267
-4,166
374
$1.33M 0.03%
+17,700
375
$1.33M 0.03%
133,861
13 14
15
16 17