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

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$970K 0.02%
7,600
427
$960K 0.02%
79,900
428
$955K 0.02%
10,900
429
$950K 0.02%
7,500
430
$948K 0.02%
3,000
431
$942K 0.02%
6,300
432
$938K 0.02%
27,000
+13,600
433
$932K 0.02%
+12,400
434
$929K 0.02%
5,600
435
$921K 0.02%
53,400
436
$918K 0.02%
47,900
-16,500
437
$915K 0.02%
14,113
438
$914K 0.02%
+4,400
439
$909K 0.02%
13,900
440
$907K 0.02%
24,900
-10,800
441
$901K 0.02%
8,800
442
$900K 0.02%
86,300
443
$897K 0.02%
+28,808
444
$890K 0.02%
4,000
445
$887K 0.02%
15,400
446
$881K 0.02%
6,500
447
$881K 0.02%
7,800
-2,000
448
$878K 0.02%
16,700
449
$875K 0.02%
12,700
450
$862K 0.02%
71,500
+12,500
16 17
18
19 20