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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.24M 0.02%
42,694
-39,748
427
$1.22M 0.02%
5,246
428
$1.22M 0.02%
26,260
429
$1.22M 0.02%
7,376
430
$1.21M 0.02%
8,178
431
$1.2M 0.02%
14,410
432
$1.2M 0.02%
7,910
-600
433
$1.2M 0.02%
+10,761
434
$1.19M 0.02%
165,490
435
$1.18M 0.02%
6,956
436
$1.18M 0.02%
3,441
437
$1.17M 0.02%
39,478
438
$1.17M 0.02%
42,360
439
$1.16M 0.02%
51,396
440
$1.16M 0.02%
16,455
441
$1.16M 0.02%
19,020
442
$1.15M 0.02%
13,750
443
$1.14M 0.02%
15,780
+6,800
444
$1.13M 0.02%
28,212
445
$1.12M 0.02%
20,200
446
$1.12M 0.02%
7,733
447
$1.11M 0.02%
17,287
448
$1.11M 0.02%
11,392
449
$1.1M 0.02%
1,824
450
$1.1M 0.02%
+7,000
16 17
18
19 20