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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$947K 0.02%
7,800
452
$943K 0.02%
+8,900
453
$938K 0.02%
+26,000
454
$937K 0.02%
16,700
455
$930K 0.02%
+21,100
456
$929K 0.02%
+38,700
457
$923K 0.02%
39,350
+24,800
458
$920K 0.02%
+11,400
459
$907K 0.02%
10,267
460
$904K 0.02%
+19,100
461
$897K 0.02%
7,500
462
$894K 0.02%
+200,000
463
$891K 0.02%
13,000
+6,800
464
$885K 0.02%
43,390
465
$882K 0.02%
80,000
-36,000
466
$882K 0.02%
12,400
467
$882K 0.02%
378,400
-184,700
468
$871K 0.02%
37,000
469
$870K 0.02%
13,000
470
$869K 0.02%
9,100
-7,399
471
$864K 0.02%
16,200
472
$859K 0.02%
7,300
+1,500
473
$856K 0.02%
6,500
474
$851K 0.02%
51,599
475
$846K 0.02%
18,300
-10,500
17 18
19
20 21