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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$998K 0.02%
9,500
-11,100
427
$996K 0.02%
25,600
428
$991K 0.02%
18,300
429
$987K 0.02%
9,360
-24,900
430
$985K 0.02%
10,124
431
$982K 0.02%
48,020
-166,532
432
$968K 0.02%
+3,300
433
$965K 0.02%
11,600
434
$959K 0.02%
+7,500
435
$958K 0.02%
37,300
436
$944K 0.02%
19,621
-40,700
437
$936K 0.02%
+45,055
438
$916K 0.02%
10,000
439
$914K 0.02%
6,700
440
$912K 0.02%
42,300
+8,650
441
$911K 0.02%
18,480
442
$907K 0.02%
11,900
443
$898K 0.02%
49,900
+600
444
$897K 0.02%
17,032
445
$894K 0.02%
43,390
446
$888K 0.02%
66,200
-13,800
447
$886K 0.02%
21,000
448
$881K 0.02%
37,000
449
$881K 0.02%
+7,100
450
$873K 0.02%
6,800
16 17
18
19 20