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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$979K 0.02%
+65,600
377
$979K 0.02%
33,100
+12,100
378
$944K 0.02%
+185,425
379
$929K 0.02%
4,139
+3,885
380
$915K 0.02%
55,100
381
$913K 0.02%
13,700
382
$909K 0.02%
4,800
-3,300
383
$889K 0.02%
34,500
384
$888K 0.02%
+62,700
385
$882K 0.02%
45,750
386
$877K 0.02%
6,000
387
$849K 0.02%
22,200
388
$835K 0.02%
6,500
389
$829K 0.02%
70,000
-84,140
390
$818K 0.02%
37,300
391
$816K 0.02%
8,800
392
$815K 0.02%
25,140
393
$810K 0.02%
18,800
394
$809K 0.02%
16,342
395
$783K 0.02%
25,600
396
$773K 0.02%
29,400
397
$770K 0.02%
+31,300
398
$768K 0.02%
+43,400
399
$767K 0.02%
5,800
400
$766K 0.02%
19,800
14 15
16
17 18