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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.04%
46,100
+7,800
352
$1.64M 0.04%
29,100
353
$1.64M 0.04%
9,803
354
$1.63M 0.04%
35,400
355
$1.62M 0.04%
63,063
+7,663
356
$1.62M 0.04%
+18,800
357
$1.6M 0.03%
27,400
358
$1.59M 0.03%
+7,700
359
$1.59M 0.03%
27,700
360
$1.59M 0.03%
37,300
361
$1.58M 0.03%
24,200
362
$1.57M 0.03%
10,100
+500
363
$1.56M 0.03%
55,700
364
$1.56M 0.03%
+360,000
365
$1.56M 0.03%
57,300
366
$1.56M 0.03%
36,400
+10,200
367
$1.51M 0.03%
9,778
368
$1.5M 0.03%
88,900
-24,300
369
$1.47M 0.03%
+50,000
370
$1.46M 0.03%
42,673
371
$1.46M 0.03%
133,861
372
$1.46M 0.03%
37,600
373
$1.46M 0.03%
9,600
374
$1.45M 0.03%
+15,300
375
$1.44M 0.03%
123,000
13 14
15
16 17