SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.04%
21,773
-1,550
352
$1.51M 0.04%
12,142
353
$1.51M 0.04%
6,496
-1,104
354
$1.51M 0.04%
3,204
-7,750
355
$1.51M 0.04%
10,076
+394
356
$1.49M 0.04%
+12,900
357
$1.49M 0.04%
9,695
358
$1.48M 0.04%
43,203
+3,600
359
$1.48M 0.04%
19,435
360
$1.47M 0.04%
28,296
+9,096
361
$1.47M 0.04%
8,629
362
$1.47M 0.04%
15,360
-7,035
363
$1.46M 0.04%
15,639
364
$1.45M 0.03%
13,042
+300
365
$1.44M 0.03%
52,303
366
$1.43M 0.03%
42,951
367
$1.42M 0.03%
16,462
368
$1.42M 0.03%
4,395
+198
369
$1.41M 0.03%
33,831
-100
370
$1.4M 0.03%
37,940
371
$1.4M 0.03%
31,017
372
$1.4M 0.03%
16,381
+1,225
373
$1.39M 0.03%
41,988
374
$1.39M 0.03%
39,009
375
$1.38M 0.03%
+17,013
13 14
15
16 17