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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.07M 0.02%
70,093
452
$1.06M 0.02%
13,895
453
$1.06M 0.02%
12,110
454
$1.06M 0.02%
29,627
455
$1.05M 0.02%
+18,000
456
$1.05M 0.02%
62,230
457
$1.03M 0.02%
24,360
458
$1.02M 0.02%
44,760
459
$1.02M 0.02%
8,890
-7,300
460
$1.02M 0.02%
15,156
461
$1.01M 0.02%
25,390
-17,695
462
$1.01M 0.02%
36,101
463
$1M 0.02%
81,681
464
$994K 0.02%
16,088
-5,500
465
$985K 0.02%
55,052
466
$977K 0.02%
47,767
467
$976K 0.02%
24,698
468
$966K 0.02%
37,423
469
$966K 0.02%
23,370
470
$955K 0.02%
3,215
471
$947K 0.02%
18,053
-5,586
472
$932K 0.02%
3,866
-700
473
$930K 0.02%
13,240
474
$916K 0.02%
13,046
-13,787
475
$892K 0.02%
13,030
17 18
19
20 21