SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.01% | 45,000 | – | – | |||
| $727K | 0.01% | 3,050 -100 | -3% | -$23.8K | |||
| $727K | 0.01% | 35,800 +21,000 | +142% | +$426K | |||
| $726K | 0.01% | 53,659 | – | – | |||
| $722K | 0.01% | 33,890 | – | – | |||
| $715K | 0.01% | +6,084 | New | +$715K | |||
| $705K | 0.01% | 8,440 | – | – | |||
| $705K | 0.01% | 8,800 | – | – | |||
| $698K | 0.01% | +17,000 | New | +$698K | |||
| $693K | 0.01% | 7,172 -30,113 | -81% | -$2.91M | |||
| $684K | 0.01% | 16,800 +11,250 | +203% | +$458K | |||
| $675K | 0.01% | 17,400 +800 | +5% | +$31K | |||
| $672K | 0.01% | 14,914 | – | – | |||
| $665K | 0.01% | 1,907 | – | – | |||
| $663K | 0.01% | 38,500 | – | – | |||
| $662K | 0.01% | 8,528 | – | – | |||
| $657K | 0.01% | 92,402 | – | – | |||
| $651K | 0.01% | 26,949 | – | – | |||
| $648K | 0.01% | 10,153 | – | – | |||
| $637K | 0.01% | 800 | – | – | |||
| $635K | 0.01% | 5,906 | – | – | |||
| $634K | 0.01% | 7,100 | – | – | |||
| $620K | 0.01% | 1,350 | – | – | |||
| $614K | 0.01% | 3,600 | – | – | |||
| $609K | 0.01% | 15,900 -300 | -2% | -$11.5K |
