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

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$529K 0.01%
19,800
-10,700
452
$526K 0.01%
12,183
453
$523K 0.01%
4,900
-5,400
454
$519K 0.01%
4,140
455
$514K 0.01%
5,200
456
$514K 0.01%
221,475
-48,775
457
$509K 0.01%
11,000
458
$493K 0.01%
9,300
+7,100
459
$492K 0.01%
11,300
460
$489K 0.01%
29,991
461
$481K 0.01%
+8,700
462
$472K 0.01%
19,760
463
$468K 0.01%
18,500
-27,000
464
$467K 0.01%
13,200
465
$462K 0.01%
16,300
466
$460K 0.01%
11,495
467
$460K 0.01%
440
+254
468
$454K 0.01%
18,100
469
$445K 0.01%
+10,700
470
$444K 0.01%
10,956
471
$440K 0.01%
6,100
472
$438K 0.01%
6,300
473
$428K 0.01%
6,837
-12,700
474
$421K 0.01%
22,100
475
$415K 0.01%
59,900
17 18
19
20 21