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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.1M 0.02%
147,880
402
$1.1M 0.02%
5,872
403
$1.09M 0.02%
3,962
404
$1.09M 0.02%
16,783
405
$1.08M 0.02%
3,087
406
$1.07M 0.02%
6,174
+5,200
407
$1.06M 0.02%
46,603
408
$1.06M 0.02%
8,573
409
$1.05M 0.02%
3,355
410
$1.05M 0.02%
12,406
411
$1.05M 0.02%
38,251
412
$1.05M 0.02%
11,063
413
$1.04M 0.02%
79,654
414
$1.04M 0.02%
11,915
-4,015
415
$1.04M 0.02%
52,187
416
$1.03M 0.02%
34,400
+19,600
417
$1.01M 0.02%
31,239
418
$1M 0.02%
3,465
419
$996K 0.02%
50,203
+27,500
420
$987K 0.02%
29,170
421
$971K 0.02%
+8,400
422
$969K 0.02%
19,925
423
$958K 0.02%
9,181
424
$957K 0.02%
23,433
425
$955K 0.02%
19,415
15 16
17
18 19