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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.57M 0.03%
+79,368
352
$1.56M 0.03%
18,494
353
$1.55M 0.03%
121,671
-92,998
354
$1.54M 0.03%
17,313
355
$1.53M 0.03%
4,295
356
$1.52M 0.03%
5,630
357
$1.51M 0.03%
16,964
358
$1.5M 0.03%
6,563
-328
359
$1.5M 0.03%
20,256
360
$1.47M 0.03%
21,629
361
$1.46M 0.03%
+27,613
362
$1.45M 0.03%
26,690
363
$1.44M 0.03%
4,335
364
$1.44M 0.03%
38,681
-11,624
365
$1.43M 0.03%
4,604
366
$1.43M 0.03%
2,689
367
$1.4M 0.03%
14,851
-18,106
368
$1.4M 0.03%
5,517
369
$1.38M 0.03%
72,019
+4,619
370
$1.38M 0.03%
11,700
371
$1.36M 0.03%
37,182
372
$1.35M 0.03%
9,617
373
$1.32M 0.03%
21,621
374
$1.31M 0.03%
13,662
375
$1.3M 0.03%
12,431
13 14
15
16 17