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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.93%
1,110,498
-40,400
27
$43.2M 0.91%
1,525,060
+15,000
28
$42.1M 0.89%
1,372,007
-378,125
29
$41.7M 0.88%
1,975,848
-52,638
30
$41.5M 0.88%
353,309
-83,430
31
$41.4M 0.87%
1,293,613
+288,670
32
$41.3M 0.87%
940,181
-319,989
33
$41.1M 0.87%
438,786
-3,040
34
$40M 0.84%
232,330
-23,680
35
$39.8M 0.84%
740,550
+127,242
36
$39.7M 0.84%
777,507
-61,935
37
$39.4M 0.83%
209,353
-35,790
38
$39.2M 0.83%
865,574
+300,910
39
$38.8M 0.82%
1,301,729
+427,070
40
$38.6M 0.81%
442,948
-49,515
41
$38.1M 0.8%
329,904
-30,670
42
$37M 0.78%
438,906
+298,425
43
$36M 0.76%
237,087
44
$35.9M 0.76%
427,113
45
$34.4M 0.73%
716,955
-138,140
46
$33.5M 0.71%
445,213
-20,600
47
$32.8M 0.69%
821,936
-132,720
48
$31.2M 0.66%
186,343
-930
49
$29.8M 0.63%
229,530
+4,330
50
$29.7M 0.63%
537,699
-55,410
1
2
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