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
$4.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$130M
3
+$122M
4
GILD icon
Gilead Sciences
GILD
+$118M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 13.92%
3 Healthcare 13.69%
4 Energy 13.29%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$577K 0.01%
+26,700
427
$574K 0.01%
+5,200
428
$572K 0.01%
+11,495
429
$569K 0.01%
+21,348
430
$569K 0.01%
+7,200
431
$551K 0.01%
+10,000
432
$551K 0.01%
+9,200
433
$545K 0.01%
+12,328
434
$539K 0.01%
+16,300
435
$538K 0.01%
+13,800
436
$533K 0.01%
+23,900
437
$531K 0.01%
+11,600
438
$529K 0.01%
+11,400
439
$528K 0.01%
+14,665
440
$524K 0.01%
+22,300
441
$515K 0.01%
+46,500
442
$512K 0.01%
+29,991
443
$512K 0.01%
+19,300
444
$510K 0.01%
+24,864
445
$508K 0.01%
+28,991
446
$498K 0.01%
+6,300
447
$496K 0.01%
+14,500
448
$493K 0.01%
+10,000
449
$491K 0.01%
+37,100
450
$489K 0.01%
+10,710
16 17
18
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