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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$952K 0.02%
38,725
427
$948K 0.02%
+45,000
428
$943K 0.02%
32,916
429
$936K 0.02%
7,517
430
$926K 0.02%
28,527
431
$923K 0.02%
12,502
432
$923K 0.02%
7,724
433
$916K 0.02%
12,275
434
$913K 0.02%
94,855
-3
435
$910K 0.02%
21,678
436
$910K 0.02%
5,466
437
$907K 0.02%
53,659
438
$907K 0.02%
7,317
439
$903K 0.02%
14,976
440
$898K 0.02%
3,150
441
$893K 0.02%
12,864
442
$892K 0.02%
+38,500
443
$877K 0.02%
16,600
444
$877K 0.02%
1,396
445
$871K 0.02%
28,373
446
$864K 0.02%
3,500
+1,700
447
$861K 0.02%
25,000
448
$860K 0.02%
11,114
449
$856K 0.02%
9,937
450
$848K 0.02%
4,000
16 17
18
19 20