SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $938K | 0.02% | 11,114 | – | – | |||
| $928K | 0.02% | 38,251 | – | – | |||
| $908K | 0.02% | 34,000 -400 | -1% | -$10.7K | |||
| $891K | 0.02% | 8,200 -200 | -2% | -$21.7K | |||
| $880K | 0.02% | 147,880 | – | – | |||
| $873K | 0.02% | 11,686 -20,394 | -64% | -$1.52M | |||
| $871K | 0.02% | 23,433 | – | – | |||
| $863K | 0.02% | 28,373 | – | – | |||
| $862K | 0.02% | 12,202 -300 | -2% | -$21.2K | |||
| $857K | 0.02% | 1,396 | – | – | |||
| $844K | 0.02% | 12,864 | – | – | |||
| $843K | 0.02% | 14,314 | – | – | |||
| $843K | 0.02% | 29,170 | – | – | |||
| $837K | 0.02% | 3,457 | – | – | |||
| $830K | 0.02% | 9,937 | – | – | |||
| $817K | 0.02% | 14,119 -400 | -3% | -$23.1K | |||
| $803K | 0.02% | 19,858 -68,945 | -78% | -$2.79M | |||
| $799K | 0.02% | 4,377 -1,089 | -20% | -$199K | |||
| $792K | 0.02% | 7,220 -97 | -1% | -$10.6K | |||
| $788K | 0.02% | 2,970 -300 | -9% | -$79.6K | |||
| $775K | 0.02% | +8,500 | New | +$775K | |||
| $759K | 0.02% | 25,000 | – | – | |||
| $757K | 0.02% | 5,700 +4,000 | +235% | +$531K | |||
| $746K | 0.02% | 14,600 | – | – | |||
| $730K | 0.01% | 25,000 | – | – |
