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

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.02%
41,600
402
$1.07M 0.02%
13,800
403
$1.07M 0.02%
17,400
404
$1.07M 0.02%
9,000
405
$1.05M 0.02%
20,200
406
$1.05M 0.02%
60,200
+6,700
407
$1.04M 0.02%
10,124
408
$1.03M 0.02%
26,200
-28,900
409
$1.03M 0.02%
37,000
-34,800
410
$1.02M 0.02%
5,000
411
$1.02M 0.02%
29,400
412
$1.02M 0.02%
86,500
413
$1.02M 0.02%
15,584
414
$1.02M 0.02%
13,700
415
$1.02M 0.02%
16,200
416
$1.01M 0.02%
13,000
417
$1.01M 0.02%
92,200
418
$996K 0.02%
17,500
-9,390
419
$993K 0.02%
67,200
-2,200
420
$991K 0.02%
18,480
421
$990K 0.02%
6,100
422
$979K 0.02%
25,600
423
$978K 0.02%
35,000
424
$976K 0.02%
14,503
425
$970K 0.02%
7,600
15 16
17
18 19