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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$956K 0.02%
3,805
+1,410
377
$947K 0.02%
+16,342
378
$944K 0.02%
26,000
379
$930K 0.02%
+8,400
380
$927K 0.02%
+56,000
381
$908K 0.02%
42,000
382
$902K 0.02%
19,505
383
$887K 0.02%
22,400
-2,300
384
$872K 0.02%
6,800
+3,300
385
$872K 0.02%
17,500
386
$856K 0.02%
31,000
387
$855K 0.02%
18,800
+1,600
388
$854K 0.02%
27,275
+3,660
389
$848K 0.02%
47,433
390
$845K 0.02%
20,907
391
$829K 0.02%
30,000
392
$818K 0.02%
10,300
393
$808K 0.02%
19,750
-15,050
394
$801K 0.02%
43,700
-452,565
395
$797K 0.02%
28,700
396
$795K 0.02%
+53,400
397
$795K 0.02%
47,900
+5,800
398
$770K 0.02%
43,296
+1,665
399
$765K 0.02%
33,300
400
$761K 0.01%
12,000
14 15
16
17 18