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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.02%
24,360
-12,570
452
$1.16M 0.02%
51,396
+2,570
453
$1.14M 0.02%
19,020
-1,710
454
$1.14M 0.02%
7,405
-6,950
455
$1.13M 0.02%
+13,750
456
$1.12M 0.02%
10,316
+510
457
$1.12M 0.02%
24,698
+10,451
458
$1.11M 0.02%
4,550
-2,900
459
$1.09M 0.02%
17,287
-2,950
460
$1.08M 0.02%
8,178
+410
461
$1.08M 0.02%
12,110
+610
462
$1.08M 0.02%
13,895
+680
463
$1.07M 0.02%
+20,200
464
$1.06M 0.02%
47,767
+2,260
465
$1.05M 0.02%
4,566
-1,180
466
$1.05M 0.02%
81,681
467
$1.02M 0.02%
1,824
-650
468
$1.01M 0.02%
36,101
-7,750
469
$985K 0.02%
16,858
-34,179
470
$978K 0.02%
55,052
-201,619
471
$977K 0.02%
11,392
-13,730
472
$971K 0.02%
15,156
+1,840
473
$967K 0.02%
3,215
+390
474
$964K 0.02%
12,345
+1,500
475
$960K 0.02%
29,562
-1,610
17 18
19
20 21