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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$960K 0.02%
79,900
427
$955K 0.02%
10,900
428
$950K 0.02%
7,500
429
$948K 0.02%
3,000
430
$942K 0.02%
6,300
431
$938K 0.02%
27,000
+13,600
432
$932K 0.02%
+12,400
433
$929K 0.02%
5,600
434
$921K 0.02%
53,400
435
$918K 0.02%
47,900
-16,500
436
$915K 0.02%
14,113
437
$914K 0.02%
+4,400
438
$909K 0.02%
13,900
439
$907K 0.02%
24,900
-10,800
440
$901K 0.02%
8,800
441
$900K 0.02%
86,300
442
$897K 0.02%
+28,808
443
$890K 0.02%
4,000
444
$887K 0.02%
15,400
445
$881K 0.02%
6,500
446
$881K 0.02%
7,800
-2,000
447
$878K 0.02%
16,700
448
$875K 0.02%
12,700
449
$862K 0.02%
71,500
+12,500
450
$859K 0.02%
22,000
16 17
18
19 20