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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$526K 0.01%
12,183
452
$523K 0.01%
4,900
-5,400
453
$519K 0.01%
4,140
454
$514K 0.01%
5,200
455
$514K 0.01%
221,475
-48,775
456
$509K 0.01%
11,000
457
$493K 0.01%
9,300
+7,100
458
$492K 0.01%
11,300
459
$489K 0.01%
29,991
460
$481K 0.01%
+8,700
461
$472K 0.01%
19,760
462
$468K 0.01%
18,500
-27,000
463
$467K 0.01%
13,200
464
$462K 0.01%
16,300
465
$460K 0.01%
11,495
466
$460K 0.01%
440
+254
467
$454K 0.01%
18,100
468
$445K 0.01%
+10,700
469
$444K 0.01%
10,956
470
$440K 0.01%
6,100
471
$438K 0.01%
6,300
472
$428K 0.01%
6,837
-12,700
473
$421K 0.01%
22,100
474
$415K 0.01%
59,900
475
$400K 0.01%
5,400
17 18
19
20 21