SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.03%
19,141
377
$1.29M 0.03%
17,748
378
$1.28M 0.03%
13,566
379
$1.27M 0.03%
37,902
380
$1.25M 0.03%
6,006
381
$1.25M 0.03%
33,550
382
$1.24M 0.02%
11,344
383
$1.24M 0.02%
4,496
384
$1.24M 0.02%
10,153
-14,956
385
$1.22M 0.02%
9,070
386
$1.22M 0.02%
63,378
387
$1.21M 0.02%
27,357
-1,589
388
$1.21M 0.02%
34,752
389
$1.19M 0.02%
+30,563
390
$1.18M 0.02%
6,432
391
$1.18M 0.02%
58,240
392
$1.17M 0.02%
236
-125
393
$1.16M 0.02%
16,373
-10,900
394
$1.14M 0.02%
14,314
395
$1.14M 0.02%
11,806
396
$1.13M 0.02%
79,905
397
$1.13M 0.02%
3,429
-300
398
$1.12M 0.02%
5,396
-18,185
399
$1.12M 0.02%
5,870
-2,430
400
$1.12M 0.02%
6,207
14 15
16
17 18