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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.6M 0.03%
89,855
402
$1.58M 0.03%
29,059
403
$1.58M 0.03%
5,384
404
$1.53M 0.03%
22,647
405
$1.53M 0.03%
16,455
406
$1.53M 0.03%
74,777
-11,460
407
$1.52M 0.03%
3,441
408
$1.49M 0.02%
6,660
409
$1.48M 0.02%
47,815
410
$1.48M 0.02%
10,761
411
$1.48M 0.02%
17,196
412
$1.47M 0.02%
5,738
413
$1.47M 0.02%
15,162
414
$1.47M 0.02%
26,260
415
$1.46M 0.02%
8,178
416
$1.46M 0.02%
29,521
417
$1.46M 0.02%
27,480
418
$1.45M 0.02%
13,750
419
$1.44M 0.02%
21,828
420
$1.44M 0.02%
6,956
421
$1.43M 0.02%
42,694
422
$1.43M 0.02%
39,700
423
$1.42M 0.02%
20,200
424
$1.4M 0.02%
7,083
425
$1.39M 0.02%
24,447
15 16
17
18 19