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

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$865K 0.02%
49,100
452
$857K 0.02%
79,900
453
$852K 0.02%
7,700
454
$849K 0.02%
2,100
455
$833K 0.02%
5,600
456
$829K 0.02%
36,000
-108,100
457
$828K 0.02%
19,500
-7,500
458
$823K 0.02%
+40,300
459
$821K 0.02%
10,500
-15,000
460
$794K 0.02%
10,500
461
$786K 0.02%
18,100
462
$786K 0.02%
6,255
-5,099
463
$783K 0.02%
25,300
464
$783K 0.02%
43,700
+6,800
465
$780K 0.02%
11,200
-131,172
466
$776K 0.02%
+18,500
467
$775K 0.02%
20,300
468
$772K 0.02%
86,300
469
$765K 0.02%
43,300
470
$761K 0.02%
3,800
471
$758K 0.02%
11,100
472
$754K 0.02%
25,700
473
$746K 0.02%
16,500
474
$744K 0.02%
18,328
475
$742K 0.02%
12,100
17 18
19
20 21