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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.02%
15,584
427
$1.04M 0.02%
86,500
428
$1.04M 0.02%
18,600
429
$1.03M 0.02%
21,200
+6,100
430
$1.03M 0.02%
25,600
431
$1.03M 0.02%
70,000
-20,230
432
$1.02M 0.02%
6,100
433
$1.02M 0.02%
57,500
+6,100
434
$1.02M 0.02%
4,500
435
$1.02M 0.02%
8,800
436
$1.01M 0.02%
13,700
-11,400
437
$1.01M 0.02%
5,000
438
$1M 0.02%
22,000
439
$998K 0.02%
13,700
440
$996K 0.02%
6,300
441
$994K 0.02%
18,480
442
$993K 0.02%
10,124
443
$993K 0.02%
15,400
444
$982K 0.02%
14,200
+3,300
445
$977K 0.02%
53,400
446
$965K 0.02%
23,400
-1,500
447
$965K 0.02%
+11,600
448
$964K 0.02%
13,900
449
$955K 0.02%
17,400
450
$947K 0.02%
18,300
16 17
18
19 20