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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.88%
1,050,240
-60,258
27
$43.3M 0.88%
232,330
28
$42.7M 0.87%
208,469
+6,350
29
$42.7M 0.86%
1,922,448
-53,400
30
$41M 0.83%
413,636
-25,270
31
$40.8M 0.83%
770,207
-7,300
32
$40.6M 0.82%
350,631
+165,188
33
$40.4M 0.82%
1,301,729
34
$40.1M 0.81%
441,048
-1,900
35
$39.8M 0.81%
1,510,260
-14,800
36
$39.1M 0.79%
1,379,863
+595,865
37
$38.6M 0.78%
427,113
38
$37.9M 0.77%
730,319
-356,213
39
$37.7M 0.76%
753,343
-186,838
40
$36.6M 0.74%
329,269
-24,040
41
$36.3M 0.74%
591,311
-118,100
42
$35.7M 0.72%
740,550
43
$34.1M 0.69%
745,225
+28,270
44
$33.6M 0.68%
968,945
-403,062
45
$33.5M 0.68%
229,530
46
$33.1M 0.67%
561,774
47
$32.4M 0.66%
290,674
-39,230
48
$32M 0.65%
201,327
-35,760
49
$32M 0.65%
2,360,016
+19,500
50
$31.9M 0.65%
170,793
-15,550
1
2
3 4 5