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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$638K 0.01%
15,400
427
$633K 0.01%
9,000
428
$627K 0.01%
81,400
429
$623K 0.01%
7,200
430
$619K 0.01%
14,050
431
$604K 0.01%
23,900
432
$601K 0.01%
10,000
433
$591K 0.01%
13,800
434
$588K 0.01%
11,600
435
$586K 0.01%
5,100
436
$583K 0.01%
65,221
437
$581K 0.01%
89,600
-208,500
438
$575K 0.01%
46,500
439
$574K 0.01%
28,991
440
$572K 0.01%
22,300
441
$572K 0.01%
10,710
442
$567K 0.01%
14,500
443
$565K 0.01%
17,535
444
$561K 0.01%
10,000
445
$545K 0.01%
24,864
446
$542K 0.01%
10,674
447
$539K 0.01%
108,849
448
$536K 0.01%
10,560
449
$534K 0.01%
+11,400
450
$529K 0.01%
19,800
-10,700
16 17
18
19 20