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
$4.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$130M
3
+$122M
4
GILD icon
Gilead Sciences
GILD
+$118M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 13.92%
3 Healthcare 13.69%
4 Energy 13.29%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$837K 0.02%
+31,900
377
$831K 0.02%
+10,300
378
$830K 0.02%
+17,400
379
$828K 0.02%
+35,690
380
$813K 0.02%
+12,700
381
$797K 0.02%
+5,100
382
$794K 0.02%
+26,400
383
$793K 0.02%
+13,797
384
$789K 0.02%
+26,000
385
$785K 0.02%
+42,000
386
$784K 0.02%
+7,000
387
$780K 0.02%
+14,050
388
$774K 0.02%
+30,000
389
$771K 0.02%
+20,907
390
$771K 0.02%
+19,505
391
$769K 0.02%
+31,000
392
$742K 0.02%
+28,700
393
$742K 0.02%
+30,500
394
$736K 0.01%
+17,500
395
$730K 0.01%
+51,300
396
$728K 0.01%
+23,000
397
$721K 0.01%
+15,500
398
$720K 0.01%
+7,000
399
$709K 0.01%
+9,000
400
$709K 0.01%
+17,200
14 15
16
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