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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.97%
427,610
-66,430
27
$41.4M 0.95%
574,943
+13,080
28
$41M 0.94%
463,640
+18,030
29
$40.4M 0.93%
1,032,353
-221,720
30
$39.7M 0.91%
1,542,250
+260,744
31
$38.9M 0.89%
322,216
-64,996
32
$38.1M 0.88%
1,027,684
+166,620
33
$37.9M 0.87%
290,877
34
$37.8M 0.87%
2,068,184
-89,480
35
$37.6M 0.86%
2,441,440
+827,900
36
$37.5M 0.86%
1,094,389
-27,000
37
$37.2M 0.85%
555,621
-18,810
38
$37M 0.85%
25,257
+5,168
39
$35M 0.8%
805,512
-8,700
40
$34.4M 0.79%
639,625
+51,940
41
$34.2M 0.79%
713,757
+281,330
42
$34.1M 0.78%
311,887
-12,000
43
$33.3M 0.76%
672,510
-19,240
44
$32.8M 0.75%
920,062
-42,500
45
$32.7M 0.75%
1,245,058
-332,220
46
$32.5M 0.75%
231,970
-13,028
47
$32.1M 0.74%
908,886
+263,730
48
$31.9M 0.73%
1,184,017
+146,630
49
$29M 0.67%
1,178,500
-39,164
50
$27.3M 0.63%
1,006,912
-33,660
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