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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.08M 0.03%
50,073
352
$2.04M 0.03%
5,958
353
$2.03M 0.03%
12,956
354
$2.02M 0.03%
140,080
355
$2M 0.03%
11,599
-550
356
$2M 0.03%
15,715
357
$1.98M 0.03%
143,690
358
$1.98M 0.03%
51,568
359
$1.96M 0.03%
19,250
360
$1.96M 0.03%
21,990
361
$1.95M 0.03%
32,570
362
$1.94M 0.03%
6,111
363
$1.94M 0.03%
36,077
364
$1.9M 0.03%
82,218
-39,300
365
$1.9M 0.03%
55,430
366
$1.9M 0.03%
16,140
367
$1.89M 0.03%
+69,390
368
$1.89M 0.03%
9,882
369
$1.89M 0.03%
27,229
370
$1.86M 0.03%
3,820
371
$1.85M 0.03%
9,036
372
$1.84M 0.03%
6,900
373
$1.84M 0.03%
33,345
374
$1.83M 0.03%
13,785
375
$1.82M 0.03%
73,953
13 14
15
16 17