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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M 0.02%
+12,600
402
$1.08M 0.02%
41,600
403
$1.07M 0.02%
13,800
404
$1.07M 0.02%
17,400
405
$1.07M 0.02%
9,000
406
$1.05M 0.02%
20,200
407
$1.05M 0.02%
60,200
+6,700
408
$1.04M 0.02%
10,124
409
$1.03M 0.02%
26,200
-28,900
410
$1.03M 0.02%
37,000
-34,800
411
$1.02M 0.02%
5,000
412
$1.02M 0.02%
29,400
413
$1.02M 0.02%
86,500
414
$1.02M 0.02%
15,584
415
$1.02M 0.02%
13,700
416
$1.02M 0.02%
16,200
417
$1.01M 0.02%
13,000
418
$1.01M 0.02%
92,200
419
$996K 0.02%
17,500
-9,390
420
$993K 0.02%
67,200
-2,200
421
$991K 0.02%
18,480
422
$990K 0.02%
6,100
423
$979K 0.02%
25,600
424
$978K 0.02%
35,000
425
$976K 0.02%
14,503
15 16
17
18 19