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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.17M 0.02%
25,715
452
$1.16M 0.02%
29,627
453
$1.15M 0.02%
34,378
-5,100
454
$1.15M 0.02%
62,230
455
$1.15M 0.02%
14,410
456
$1.14M 0.02%
28,212
457
$1.14M 0.02%
15,156
458
$1.12M 0.02%
51,396
459
$1.12M 0.02%
81,681
460
$1.1M 0.02%
165,490
461
$1.09M 0.02%
5,453
-2,500
462
$1.09M 0.02%
44,760
463
$1.09M 0.02%
8,890
464
$1.08M 0.02%
36,101
465
$1.08M 0.02%
18,053
466
$1.07M 0.02%
24,360
467
$1.06M 0.02%
5,900
+5,793
468
$1.04M 0.02%
42,360
469
$1.04M 0.02%
47,767
470
$1.03M 0.02%
16,088
471
$1.02M 0.02%
23,093
472
$1M 0.02%
13,895
473
$998K 0.02%
70,093
474
$980K 0.02%
23,370
475
$977K 0.02%
15,724
17 18
19
20 21