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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.82M 0.03%
5,160
377
$1.8M 0.03%
42,770
378
$1.77M 0.03%
63,990
379
$1.77M 0.03%
4,260
380
$1.74M 0.03%
48,336
381
$1.74M 0.03%
21,876
382
$1.73M 0.03%
66,994
-32,900
383
$1.72M 0.03%
22,411
384
$1.72M 0.03%
45,693
385
$1.72M 0.03%
2,574
386
$1.71M 0.03%
20,100
387
$1.71M 0.03%
82,073
-20,620
388
$1.7M 0.03%
2,608
389
$1.7M 0.03%
130,984
-25,200
390
$1.69M 0.03%
106,121
391
$1.69M 0.03%
19,880
+4,500
392
$1.69M 0.03%
7,039
393
$1.65M 0.03%
190,230
394
$1.65M 0.03%
137,306
395
$1.65M 0.03%
3,080
396
$1.65M 0.03%
3,990
-400
397
$1.64M 0.03%
31,580
+15,800
398
$1.63M 0.03%
11,701
399
$1.62M 0.03%
6,429
400
$1.62M 0.03%
37,040
14 15
16
17 18