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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$868K 0.02%
10,400
452
$865K 0.02%
49,100
453
$857K 0.02%
79,900
454
$852K 0.02%
7,700
455
$849K 0.02%
2,100
456
$833K 0.02%
5,600
457
$829K 0.02%
36,000
-108,100
458
$828K 0.02%
19,500
-7,500
459
$823K 0.02%
+40,300
460
$821K 0.02%
10,500
-15,000
461
$794K 0.02%
10,500
462
$786K 0.02%
18,100
463
$786K 0.02%
6,255
-5,099
464
$783K 0.02%
43,700
+6,800
465
$783K 0.02%
25,300
466
$780K 0.02%
11,200
-131,172
467
$776K 0.02%
+18,500
468
$775K 0.02%
20,300
469
$772K 0.02%
86,300
470
$765K 0.02%
43,300
471
$761K 0.02%
3,800
472
$758K 0.02%
11,100
473
$754K 0.02%
25,700
474
$746K 0.02%
16,500
475
$744K 0.02%
18,328
17 18
19
20 21