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
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 0.97%
382,811
-170
27
$47.7M 0.97%
2,020,145
-711,980
28
$45M 0.92%
269,757
-660
29
$44.3M 0.9%
709,411
-440
30
$44.2M 0.9%
492,463
31
$43.9M 0.89%
855,095
+7,690
32
$42M 0.86%
256,010
-2,080
33
$41.9M 0.85%
1,004,943
-57,290
34
$41.6M 0.85%
1,150,898
-43,140
35
$40.5M 0.83%
245,143
-200
36
$40.3M 0.82%
360,574
-190
37
$39.6M 0.81%
839,442
-410
38
$39.3M 0.8%
441,826
+162,866
39
$37.9M 0.77%
227,772
-31,087
40
$37.3M 0.76%
2,028,486
-13,200
41
$37M 0.75%
2,340,516
-2,230
42
$35M 0.71%
564,664
-54,180
43
$34.5M 0.7%
427,113
44
$34M 0.69%
954,656
-41,000
45
$34M 0.69%
593,109
+1,600
46
$33.9M 0.69%
543,263
+91,353
47
$33.2M 0.68%
601,764
+39,620
48
$32.9M 0.67%
465,813
-69,250
49
$30.3M 0.62%
621,321
+1,430
50
$30.2M 0.62%
237,087
-240
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2
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