SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.01%
751,535
-137,497
27
$51.1M 1%
626,830
+58,180
28
$50.3M 0.99%
414,945
29
$49.9M 0.98%
325,316
-1,883
30
$44M 0.86%
420,966
31
$43.9M 0.86%
1,389,191
+60,175
32
$43.8M 0.86%
225,782
-26,150
33
$42.7M 0.84%
591,111
34
$42M 0.82%
333,936
-4,230
35
$41.9M 0.82%
10,713
+3,461
36
$41.5M 0.81%
776,370
-98,910
37
$41.4M 0.81%
2,287,422
-70,670
38
$40.5M 0.79%
1,712,858
39
$39.5M 0.78%
1,457,808
+149,700
40
$39.4M 0.77%
1,150,769
+136,600
41
$39.3M 0.77%
1,010,452
42
$39.1M 0.77%
836,192
+24,100
43
$38.2M 0.75%
462,945
-4,200
44
$38M 0.74%
2,110,524
+666,668
45
$37.6M 0.74%
1,448,012
+14,000
46
$36.7M 0.72%
945,876
-71,354
47
$36.4M 0.71%
305,260
48
$34.9M 0.68%
504,817
-17,200
49
$34M 0.67%
398,448
-3,200
50
$32.9M 0.64%
476,396
-10,900
1
2
3 4 5