SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.03%
61,072
377
$1.37M 0.03%
16,266
378
$1.35M 0.03%
96,260
-1,600
379
$1.35M 0.03%
3,091
380
$1.35M 0.03%
9,329
381
$1.32M 0.03%
30,456
-2,400
382
$1.31M 0.03%
54,243
+8,800
383
$1.29M 0.03%
39,644
384
$1.28M 0.03%
7,075
+325
385
$1.27M 0.03%
15,300
+11,800
386
$1.26M 0.03%
13,020
-4,000
387
$1.26M 0.03%
5,696
388
$1.23M 0.03%
13,969
-38,620
389
$1.23M 0.03%
39,932
+11,632
390
$1.22M 0.03%
20,372
391
$1.22M 0.03%
+7,400
392
$1.22M 0.03%
49,539
393
$1.21M 0.03%
16,775
+2,025
394
$1.2M 0.03%
+10,100
395
$1.2M 0.03%
180,354
396
$1.19M 0.03%
19,401
+6,401
397
$1.19M 0.03%
5,734
398
$1.19M 0.03%
44,175
399
$1.19M 0.03%
14,301
400
$1.19M 0.03%
8,912
14 15
16
17 18