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

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$996K 0.02%
25,600
427
$991K 0.02%
18,300
428
$987K 0.02%
9,360
-24,900
429
$985K 0.02%
10,124
430
$982K 0.02%
48,020
-166,532
431
$968K 0.02%
+3,300
432
$965K 0.02%
11,600
433
$959K 0.02%
+7,500
434
$958K 0.02%
37,300
435
$944K 0.02%
19,621
-40,700
436
$936K 0.02%
+45,055
437
$916K 0.02%
10,000
438
$914K 0.02%
6,700
439
$912K 0.02%
42,300
+8,650
440
$911K 0.02%
18,480
441
$907K 0.02%
11,900
442
$898K 0.02%
49,900
+600
443
$897K 0.02%
17,032
444
$894K 0.02%
43,390
445
$888K 0.02%
66,200
-13,800
446
$886K 0.02%
21,000
447
$881K 0.02%
37,000
448
$881K 0.02%
+7,100
449
$873K 0.02%
6,800
450
$868K 0.02%
10,400
16 17
18
19 20