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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.91M 0.03%
+147,750
352
$1.9M 0.03%
2,608
-100
353
$1.9M 0.03%
73,600
+2,075
354
$1.89M 0.03%
143,690
355
$1.86M 0.03%
38,583
-61,553
356
$1.86M 0.03%
9,882
357
$1.86M 0.03%
86,237
-196,800
358
$1.84M 0.03%
25,374
359
$1.82M 0.03%
6,900
360
$1.81M 0.03%
12,149
-1,050
361
$1.81M 0.03%
38,517
362
$1.8M 0.03%
10,190
363
$1.78M 0.03%
21,990
364
$1.78M 0.03%
50,073
365
$1.77M 0.03%
33,345
366
$1.76M 0.03%
+73,953
367
$1.74M 0.03%
6,660
368
$1.73M 0.03%
63,990
369
$1.73M 0.03%
74,708
370
$1.73M 0.03%
32,570
371
$1.72M 0.03%
19,250
372
$1.71M 0.03%
6,111
373
$1.71M 0.03%
106,121
-59,300
374
$1.7M 0.03%
51,568
375
$1.68M 0.03%
11,099
13 14
15
16 17