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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.45M 0.03%
165,490
-95,790
402
$1.45M 0.03%
7,566
-930
403
$1.45M 0.03%
21,828
-4,680
404
$1.43M 0.03%
17,196
-3,620
405
$1.41M 0.02%
7,376
-480
406
$1.4M 0.02%
37,423
+1,900
407
$1.39M 0.02%
22,122
408
$1.39M 0.02%
+17,400
409
$1.38M 0.02%
7,083
410
$1.38M 0.02%
23,207
411
$1.37M 0.02%
62,230
-21,070
412
$1.37M 0.02%
14,233
-2,260
413
$1.37M 0.02%
42,310
+2,140
414
$1.36M 0.02%
4,260
-210
415
$1.35M 0.02%
42,360
-20,470
416
$1.35M 0.02%
15,162
-2,610
417
$1.35M 0.02%
9,450
-1,800
418
$1.34M 0.02%
6,429
+780
419
$1.34M 0.02%
29,521
-53,880
420
$1.3M 0.02%
21,588
-41,830
421
$1.3M 0.02%
2,574
-230
422
$1.29M 0.02%
26,260
423
$1.29M 0.02%
5,384
-1,170
424
$1.29M 0.02%
43,085
-18,255
425
$1.29M 0.02%
11,701
-2,050
15 16
17
18 19