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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.74M 0.04%
11,703
352
$1.73M 0.04%
29,100
+7,700
353
$1.73M 0.04%
22,400
-15,200
354
$1.7M 0.03%
32,814
+19,814
355
$1.7M 0.03%
75,700
+19,000
356
$1.69M 0.03%
21,700
357
$1.67M 0.03%
90,000
358
$1.66M 0.03%
53,679
-44,417
359
$1.64M 0.03%
44,000
360
$1.64M 0.03%
32,000
361
$1.63M 0.03%
109,200
-41,900
362
$1.59M 0.03%
41,600
-31,800
363
$1.58M 0.03%
214,249
+86,749
364
$1.57M 0.03%
113,200
+33,116
365
$1.57M 0.03%
+10,635
366
$1.56M 0.03%
40,467
367
$1.54M 0.03%
41,600
368
$1.54M 0.03%
58,600
+17,000
369
$1.53M 0.03%
+27,700
370
$1.53M 0.03%
28,900
371
$1.52M 0.03%
54,701
372
$1.52M 0.03%
+31,300
373
$1.5M 0.03%
105,200
+33,700
374
$1.5M 0.03%
39,700
375
$1.49M 0.03%
+38,500
13 14
15
16 17