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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.38M 0.02%
23,465
427
$1.37M 0.02%
7,733
428
$1.35M 0.02%
27,680
429
$1.34M 0.02%
147,750
430
$1.33M 0.02%
9,688
431
$1.32M 0.02%
14,233
432
$1.31M 0.02%
23,170
433
$1.28M 0.02%
34,700
434
$1.28M 0.02%
22,193
-16,390
435
$1.27M 0.02%
19,020
436
$1.27M 0.02%
18,000
437
$1.25M 0.02%
17,287
438
$1.25M 0.02%
5,246
439
$1.24M 0.02%
12,110
440
$1.24M 0.02%
+8,200
441
$1.24M 0.02%
7,976
+600
442
$1.24M 0.02%
11,392
443
$1.22M 0.02%
75,817
444
$1.21M 0.02%
+29,600
445
$1.2M 0.02%
3,215
446
$1.2M 0.02%
25,390
447
$1.19M 0.02%
7,910
448
$1.19M 0.02%
23,207
449
$1.18M 0.02%
7,000
450
$1.17M 0.02%
38,541
16 17
18
19 20