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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.29M 0.02%
16,455
-2,490
427
$1.28M 0.02%
9,835
-6,830
428
$1.28M 0.02%
+3,820
429
$1.28M 0.02%
857
+100
430
$1.28M 0.02%
23,170
-19,790
431
$1.27M 0.02%
14,410
432
$1.27M 0.02%
37,040
433
$1.27M 0.02%
27,680
+12,680
434
$1.26M 0.02%
39,478
-1,510
435
$1.26M 0.02%
34,700
436
$1.26M 0.02%
28,212
437
$1.25M 0.02%
25,715
-31,710
438
$1.24M 0.02%
8,510
-3,980
439
$1.21M 0.02%
17,636
-36,710
440
$1.21M 0.02%
27,536
+10,790
441
$1.21M 0.02%
3,441
-100
442
$1.21M 0.02%
6,956
-40
443
$1.21M 0.02%
5,246
-1,080
444
$1.2M 0.02%
23,639
-49,070
445
$1.19M 0.02%
5,738
+290
446
$1.18M 0.02%
7,512
+380
447
$1.18M 0.02%
70,093
448
$1.17M 0.02%
44,760
-7,770
449
$1.17M 0.02%
+38,541
450
$1.16M 0.02%
7,733
-810
16 17
18
19 20