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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$760K 0.01%
15,500
402
$759K 0.01%
25,600
403
$749K 0.01%
14,665
404
$740K 0.01%
7,000
405
$738K 0.01%
14,000
+8,200
406
$737K 0.01%
13,797
407
$736K 0.01%
6,500
408
$725K 0.01%
16,100
409
$723K 0.01%
29,375
+16,000
410
$719K 0.01%
26,400
411
$708K 0.01%
+25,400
412
$704K 0.01%
11,600
413
$697K 0.01%
39,300
-12,000
414
$697K 0.01%
23,400
415
$693K 0.01%
33,800
416
$685K 0.01%
15,000
417
$683K 0.01%
9,200
418
$681K 0.01%
5,100
419
$678K 0.01%
10,100
420
$670K 0.01%
15,700
421
$665K 0.01%
26,700
422
$657K 0.01%
21,348
423
$649K 0.01%
9,200
424
$646K 0.01%
19,300
425
$645K 0.01%
8,014
-4,511
15 16
17
18 19