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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.42M 0.03%
31,064
377
$1.42M 0.03%
22,400
378
$1.42M 0.03%
9,400
+4,000
379
$1.42M 0.03%
27,700
380
$1.41M 0.03%
38,900
+26,400
381
$1.41M 0.03%
11,500
-10,200
382
$1.4M 0.03%
8,700
383
$1.39M 0.03%
35,200
384
$1.37M 0.03%
10,300
+1,100
385
$1.37M 0.03%
37,400
+2,100
386
$1.36M 0.03%
32,000
387
$1.36M 0.03%
150,000
388
$1.34M 0.03%
40,467
389
$1.33M 0.03%
46,600
+35,000
390
$1.26M 0.03%
14,000
391
$1.25M 0.03%
18,916
392
$1.25M 0.03%
11,600
393
$1.25M 0.03%
+33,300
394
$1.22M 0.03%
14,300
-5,500
395
$1.21M 0.03%
18,700
+8,100
396
$1.2M 0.03%
26,000
397
$1.2M 0.03%
17,500
398
$1.18M 0.03%
19,545
399
$1.18M 0.03%
17,300
400
$1.18M 0.03%
4,400
14 15
16
17 18