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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$11.2M
3
+$9.57M
4
BDX icon
Becton Dickinson
BDX
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.68M

Top Sells

1
+$21M
2
+$11.3M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$887K 0.02%
5,500
+2,900
377
$884K 0.02%
42,530
+5,160
378
$877K 0.02%
23,357
-23
379
$871K 0.02%
60,000
380
$871K 0.02%
27,043
-27
381
$868K 0.02%
6,200
-2,000
382
$866K 0.02%
48,301
-49
383
$852K 0.02%
43,820
384
$848K 0.02%
10,880
+2,350
385
$846K 0.02%
6,383
-7
386
$839K 0.02%
14,410
387
$837K 0.02%
31,182
-30
388
$835K 0.02%
4,470
-10
389
$833K 0.02%
28,816
-55
390
$827K 0.02%
9,256
-664
391
$823K 0.02%
89,681
-89,759
392
$816K 0.02%
+25,000
393
$815K 0.02%
14,881
-20
394
$799K 0.02%
31,718
-32
395
$796K 0.02%
12,225
396
$792K 0.02%
16,213
-167,312
397
$788K 0.02%
163,053
-217
398
$787K 0.02%
16,665
+4,375
399
$787K 0.02%
37,004
-36
400
$783K 0.02%
6,554
-9
14 15
16
17 18