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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.03%
+9,600
377
$1.48M 0.03%
18,742
378
$1.47M 0.03%
12,000
-7,000
379
$1.46M 0.03%
69,271
380
$1.46M 0.03%
17,400
381
$1.45M 0.03%
26,900
+4,700
382
$1.44M 0.03%
38,300
+2,500
383
$1.43M 0.03%
17,700
384
$1.42M 0.03%
42,673
385
$1.42M 0.03%
32,900
-15,000
386
$1.41M 0.03%
19,000
387
$1.4M 0.03%
+130,000
388
$1.4M 0.03%
70,000
389
$1.37M 0.03%
14,503
390
$1.33M 0.03%
20,200
391
$1.32M 0.03%
133,861
392
$1.32M 0.03%
27,761
393
$1.3M 0.03%
+19,100
394
$1.3M 0.03%
17,900
395
$1.3M 0.03%
+8,700
396
$1.3M 0.03%
24,214
-117,273
397
$1.28M 0.03%
+19,900
398
$1.28M 0.03%
22,316
+4,616
399
$1.27M 0.03%
9,778
400
$1.21M 0.02%
7,600
14 15
16
17 18