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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$997K 0.02%
9,790
+690
452
$996K 0.02%
40,530
+2,840
453
$984K 0.02%
133,910
+47,610
454
$982K 0.02%
12,432
+2,139
455
$981K 0.02%
432,360
+30,360
456
$960K 0.02%
31,300
+2,200
457
$959K 0.02%
16,780
+8,880
458
$959K 0.02%
10,000
+200
459
$943K 0.02%
19,790
+1,390
460
$942K 0.02%
60,880
+4,280
461
$936K 0.02%
15,590
+4,790
462
$929K 0.02%
35,807
-36,868
463
$919K 0.02%
5,390
+390
464
$918K 0.02%
18,492
+1,300
465
$892K 0.02%
17,530
+1,230
466
$889K 0.02%
14,253
+5,753
467
$878K 0.02%
22,891
+6,891
468
$876K 0.02%
41,483
469
$872K 0.02%
26,700
+1,870
470
$868K 0.02%
19,100
+5,240
471
$859K 0.02%
19,720
+12,660
472
$856K 0.02%
+30,000
473
$841K 0.02%
11,400
+9,100
474
$835K 0.02%
56,100
-49,000
475
$828K 0.02%
38,958
+2,730
17 18
19
20 21