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

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
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
$599K 0.01%
+9,025
434
$591K 0.01%
13,800
435
$588K 0.01%
11,600
436
$586K 0.01%
5,100
437
$583K 0.01%
65,221
438
$581K 0.01%
89,600
-208,500
439
$575K 0.01%
46,500
440
$574K 0.01%
28,991
441
$572K 0.01%
22,300
442
$572K 0.01%
10,710
443
$567K 0.01%
14,500
444
$565K 0.01%
17,535
445
$561K 0.01%
10,000
446
$545K 0.01%
24,864
447
$542K 0.01%
10,674
448
$539K 0.01%
108,849
449
$536K 0.01%
10,560
450
$534K 0.01%
+11,400
16 17
18
19 20