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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$853K 0.02%
+42,100
452
$850K 0.02%
51,400
453
$844K 0.02%
43,390
+10,790
454
$843K 0.02%
15,100
+1,500
455
$838K 0.02%
4,500
456
$826K 0.02%
4,500
457
$820K 0.02%
+5,900
458
$817K 0.02%
5,700
459
$806K 0.02%
11,600
460
$804K 0.02%
+11,500
461
$796K 0.02%
23,100
462
$796K 0.02%
28,400
463
$793K 0.02%
51,599
464
$790K 0.02%
10,900
465
$785K 0.02%
55,400
-50,900
466
$777K 0.02%
18,300
467
$767K 0.02%
+13,000
468
$763K 0.02%
6,600
-10,400
469
$759K 0.02%
+3,695
470
$756K 0.02%
8,000
471
$754K 0.02%
+37,000
472
$753K 0.02%
22,600
473
$749K 0.02%
5,800
474
$748K 0.02%
36,400
475
$719K 0.02%
127,500
+17,500
17 18
19
20 21