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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.03%
6,429
402
$1.42M 0.03%
17,196
403
$1.42M 0.03%
29,521
404
$1.42M 0.03%
22,647
405
$1.41M 0.03%
24,447
406
$1.41M 0.03%
11,701
407
$1.4M 0.03%
4,260
408
$1.39M 0.03%
5,738
409
$1.38M 0.02%
21,828
410
$1.36M 0.02%
5,384
411
$1.36M 0.02%
45,693
412
$1.36M 0.02%
37,040
413
$1.34M 0.02%
14,233
414
$1.34M 0.02%
15,162
415
$1.33M 0.02%
7,083
416
$1.33M 0.02%
9,450
417
$1.32M 0.02%
24,898
-11,405
418
$1.31M 0.02%
27,680
419
$1.3M 0.02%
15,380
420
$1.3M 0.02%
+39,700
421
$1.28M 0.02%
23,170
422
$1.27M 0.02%
25,715
423
$1.26M 0.02%
38,541
424
$1.25M 0.02%
34,700
425
$1.25M 0.02%
42,310
15 16
17
18 19