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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.04%
656,331
-22,602
27
$44.9M 0.98%
565,443
-9,500
28
$42.7M 0.94%
555,621
29
$41.8M 0.92%
1,590,824
+48,574
30
$40.8M 0.89%
309,982
31
$40.4M 0.89%
516,630
+52,990
32
$39.1M 0.86%
330,760
-96,850
33
$38.4M 0.84%
290,877
34
$38M 0.83%
920,873
-111,480
35
$37.8M 0.83%
253,285
-68,931
36
$37.5M 0.82%
810,812
+5,300
37
$36.9M 0.81%
672,510
38
$36.4M 0.8%
1,094,389
39
$35.8M 0.79%
2,846,349
+404,909
40
$35.1M 0.77%
2,068,184
41
$34.8M 0.76%
920,062
42
$34M 0.75%
314,687
+2,800
43
$33.9M 0.74%
1,029,312
+22,400
44
$32.8M 0.72%
1,209,417
+25,400
45
$32.3M 0.71%
231,970
46
$32.3M 0.71%
947,586
+38,700
47
$32M 0.7%
639,625
48
$30.6M 0.67%
1,178,500
49
$30M 0.66%
643,257
-70,500
50
$27.3M 0.6%
1,005,498
-239,560
1
2
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