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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.31M 0.03%
11,059
377
$1.29M 0.03%
9,778
378
$1.29M 0.03%
79,126
-29,974
379
$1.29M 0.03%
116,000
380
$1.27M 0.03%
90,000
381
$1.25M 0.03%
35,800
+8,000
382
$1.25M 0.03%
11,200
383
$1.25M 0.03%
39,400
384
$1.24M 0.03%
28,800
385
$1.24M 0.03%
26,200
386
$1.23M 0.03%
51,000
-8,700
387
$1.22M 0.03%
70,000
388
$1.21M 0.03%
27,000
+7,500
389
$1.2M 0.03%
21,400
390
$1.2M 0.03%
+27,761
391
$1.19M 0.03%
16,300
-22,500
392
$1.16M 0.02%
90,230
-30,209
393
$1.16M 0.02%
18,600
394
$1.15M 0.02%
17,700
395
$1.14M 0.02%
24,600
+4,100
396
$1.13M 0.02%
17,900
397
$1.12M 0.02%
9,200
398
$1.1M 0.02%
80,084
+35,300
399
$1.1M 0.02%
56,100
+8,200
400
$1.09M 0.02%
+12,600
14 15
16
17 18