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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.18M 0.03%
34,350
-57,050
402
$1.18M 0.03%
15,400
403
$1.16M 0.03%
52,500
404
$1.15M 0.03%
+60,100
405
$1.15M 0.03%
18,600
-4,500
406
$1.14M 0.02%
+18,200
407
$1.13M 0.02%
60,700
408
$1.12M 0.02%
56,100
409
$1.11M 0.02%
8,900
410
$1.11M 0.02%
38,700
411
$1.11M 0.02%
14,030
-776
412
$1.09M 0.02%
37,855
413
$1.09M 0.02%
42,083
414
$1.09M 0.02%
21,100
415
$1.08M 0.02%
43,754
416
$1.07M 0.02%
10,042
-1,600
417
$1.06M 0.02%
7,100
-1,000
418
$1.06M 0.02%
36,200
419
$1.05M 0.02%
19,900
420
$1.05M 0.02%
86,500
421
$1.03M 0.02%
29,400
422
$1.02M 0.02%
44,714
-375,177
423
$1.02M 0.02%
16,300
+10,000
424
$1.01M 0.02%
80,600
425
$998K 0.02%
9,500
-11,100
15 16
17
18 19