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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.2M 0.02%
+55,700
402
$1.2M 0.02%
51,000
403
$1.17M 0.02%
39,400
404
$1.17M 0.02%
+10,700
405
$1.16M 0.02%
29,400
-35,700
406
$1.16M 0.02%
26,200
407
$1.15M 0.02%
27,000
408
$1.14M 0.02%
+17,300
409
$1.14M 0.02%
66,600
+6,400
410
$1.14M 0.02%
42,500
-15,700
411
$1.12M 0.02%
24,600
412
$1.1M 0.02%
56,100
413
$1.1M 0.02%
37,855
+7,940
414
$1.09M 0.02%
9,000
415
$1.07M 0.02%
10,900
416
$1.07M 0.02%
+18,800
417
$1.06M 0.02%
4,400
418
$1.06M 0.02%
5,600
419
$1.06M 0.02%
27,000
420
$1.06M 0.02%
29,400
421
$1.05M 0.02%
3,695
422
$1.05M 0.02%
17,500
423
$1.05M 0.02%
+25,300
424
$1.05M 0.02%
12,700
425
$1.05M 0.02%
26,200
15 16
17
18 19