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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.94M 0.03%
9,688
352
$1.91M 0.03%
22,411
-3,280
353
$1.91M 0.03%
16,395
-24,772
354
$1.91M 0.03%
140,080
355
$1.9M 0.03%
10,358
-111,350
356
$1.89M 0.03%
71,525
+31,240
357
$1.88M 0.03%
42,770
358
$1.88M 0.03%
15,380
+500
359
$1.88M 0.03%
9,853
-3,270
360
$1.88M 0.03%
6,111
-130
361
$1.87M 0.03%
84,406
-32,280
362
$1.86M 0.03%
50,073
-7,800
363
$1.86M 0.03%
21,990
-4,330
364
$1.86M 0.03%
23,093
365
$1.86M 0.03%
9,882
366
$1.86M 0.03%
74,708
367
$1.84M 0.03%
27,229
368
$1.83M 0.03%
27,480
+10,600
369
$1.82M 0.03%
25,374
+130
370
$1.82M 0.03%
19,250
+2,590
371
$1.82M 0.03%
10,787
+1,300
372
$1.81M 0.03%
46,690
373
$1.8M 0.03%
63,990
-240
374
$1.79M 0.03%
6,900
375
$1.75M 0.03%
123,621
-3,240
13 14
15
16 17