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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$11.2M
3
+$9.57M
4
BDX icon
Becton Dickinson
BDX
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.68M

Top Sells

1
+$21M
2
+$11.3M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$777K 0.02%
83,107
-95
402
$766K 0.02%
60,000
+38,341
403
$765K 0.02%
5,067
-3,153
404
$764K 0.02%
19,074
-26
405
$759K 0.02%
261,793
406
$756K 0.02%
6,996
-1,430
407
$743K 0.02%
5,300
408
$742K 0.02%
26,384
-26
409
$724K 0.02%
20,499
-21
410
$714K 0.02%
52,530
-66
411
$712K 0.02%
30,924
+13,000
412
$701K 0.02%
2,000
413
$692K 0.02%
24,679
-31
414
$686K 0.02%
11,859
+3,759
415
$670K 0.02%
3,541
-1,316
416
$664K 0.02%
11,028
-12
417
$650K 0.02%
1,500
418
$636K 0.02%
19,000
419
$635K 0.02%
53,400
420
$634K 0.02%
20,237
-26
421
$630K 0.02%
34,600
+2,600
422
$630K 0.02%
21,480
-6,900
423
$629K 0.02%
24,700
+5,400
424
$625K 0.02%
+36,563
425
$615K 0.02%
16,753
-66,297
15 16
17
18 19