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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.66M 0.03%
48,336
377
$1.65M 0.03%
5,160
378
$1.65M 0.03%
21,876
379
$1.65M 0.03%
9,036
380
$1.62M 0.03%
24,613
381
$1.61M 0.03%
18,150
-5,100
382
$1.61M 0.03%
13,785
383
$1.58M 0.03%
4,390
-1,400
384
$1.57M 0.03%
42,770
385
$1.56M 0.03%
7,953
-1,900
386
$1.54M 0.03%
17,400
387
$1.52M 0.03%
47,815
+15,455
388
$1.52M 0.03%
9,688
389
$1.52M 0.03%
14,876
390
$1.51M 0.03%
7,566
391
$1.51M 0.03%
3,820
392
$1.51M 0.03%
23,465
-7
393
$1.51M 0.03%
50,583
394
$1.5M 0.03%
29,059
-1,400
395
$1.5M 0.03%
23,093
396
$1.5M 0.03%
23,207
397
$1.47M 0.03%
2,574
398
$1.46M 0.03%
75,817
399
$1.45M 0.03%
102,693
-28,400
400
$1.45M 0.03%
12,225
14 15
16
17 18