SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$885K 0.02%
12,083
452
$879K 0.02%
4,990
453
$878K 0.02%
37,776
-5,800
454
$876K 0.02%
12,456
+715
455
$873K 0.02%
+11,131
456
$868K 0.02%
22,709
-8,600
457
$866K 0.02%
24,142
-500
458
$862K 0.02%
15,234
459
$855K 0.02%
5,468
460
$850K 0.02%
33,539
+6,400
461
$833K 0.02%
12,360
462
$832K 0.02%
7,440
463
$827K 0.02%
39,196
+2,629
464
$826K 0.02%
35,296
465
$818K 0.02%
33,196
466
$817K 0.02%
2,478
+800
467
$810K 0.02%
17,350
+1,200
468
$810K 0.02%
6,646
+446
469
$805K 0.02%
39,136
470
$804K 0.02%
66,417
471
$802K 0.02%
20,736
472
$798K 0.02%
6,678
473
$797K 0.02%
4,338
474
$796K 0.02%
3,960
475
$789K 0.02%
8,150
17 18
19
20 21