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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.74M 0.03%
48,336
-12,160
377
$1.74M 0.03%
51,568
378
$1.73M 0.03%
1,697
+890
379
$1.73M 0.03%
33,345
-7,790
380
$1.71M 0.03%
143,690
381
$1.71M 0.03%
6,660
382
$1.66M 0.03%
75,817
383
$1.66M 0.03%
24,613
-1,610
384
$1.6M 0.03%
11,099
+180
385
$1.59M 0.03%
32,570
386
$1.58M 0.03%
9,036
-1,574
387
$1.57M 0.03%
23,472
-4,534
388
$1.57M 0.03%
16,190
-5,629
389
$1.55M 0.03%
+8,730
390
$1.55M 0.03%
13,785
-2,990
391
$1.55M 0.03%
7,929
-8,930
392
$1.55M 0.03%
5,160
393
$1.55M 0.03%
24,447
394
$1.53M 0.03%
50,583
-1,780
395
$1.52M 0.03%
14,876
-4,360
396
$1.51M 0.03%
89,855
+4,490
397
$1.49M 0.03%
22,647
-4,860
398
$1.48M 0.03%
30,459
-3,020
399
$1.47M 0.03%
45,693
+1,980
400
$1.46M 0.03%
12,225
14 15
16
17 18