SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.03% | 21,121 -500 | -2% | -$30K | |||
| $1.26M | 0.03% | 26,657 -700 | -3% | -$33K | |||
| $1.25M | 0.03% | 34,752 | – | – | |||
| $1.24M | 0.03% | 58,576 -19,600 | -25% | -$415K | |||
| $1.24M | 0.03% | 17,113 -200 | -1% | -$14.5K | |||
| $1.23M | 0.03% | 17,748 | – | – | |||
| $1.23M | 0.03% | 4,195 -100 | -2% | -$29.3K | |||
| $1.23M | 0.03% | 11,606 -200 | -2% | -$21.1K | |||
| $1.22M | 0.02% | 5,872 | – | – | |||
| $1.21M | 0.02% | 18,788 | – | – | |||
| $1.21M | 0.02% | +7,900 | New | +$1.21M | |||
| $1.2M | 0.02% | 12,469 -2,382 | -16% | -$229K | |||
| $1.17M | 0.02% | 37,402 -500 | -1% | -$15.6K | |||
| $1.16M | 0.02% | 24,017 +17,000 | +242% | +$824K | |||
| $1.15M | 0.02% | 79,654 | – | – | |||
| $1.14M | 0.02% | 65,792 -19,700 | -23% | -$342K | |||
| $1.13M | 0.02% | 3,355 | – | – | |||
| $1.13M | 0.02% | 32,750 -800 | -2% | -$27.6K | |||
| $1.13M | 0.02% | 31,239 | – | – | |||
| $1.13M | 0.02% | +24,447 | New | +$1.13M | |||
| $1.11M | 0.02% | 27,120 -300 | -1% | -$12.3K | |||
| $1.11M | 0.02% | 7,517 | – | – | |||
| $1.09M | 0.02% | 14,976 | – | – | |||
| $1.09M | 0.02% | 16,583 -200 | -1% | -$13.1K | |||
| $1.08M | 0.02% | 62,778 -600 | -1% | -$10.4K |
