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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.86%
215,012
+33,180
27
$39M 0.85%
1,384,716
-32,780
28
$38.4M 0.84%
1,841,006
+138,000
29
$38.2M 0.83%
570,920
+208,207
30
$37.6M 0.82%
369,808
+193,830
31
$37.4M 0.82%
356,383
+36,520
32
$37.2M 0.81%
306,914
+78,960
33
$36.7M 0.8%
1,099,211
34
$36.3M 0.79%
256,330
-38,750
35
$33.7M 0.74%
624,626
-1,880
36
$33.6M 0.73%
305,754
37
$32.9M 0.72%
568,511
-2,022
38
$32.8M 0.72%
763,513
+54,148
39
$32.3M 0.71%
1,470,576
+20,480
40
$31.9M 0.7%
418,830
-14,690
41
$31.7M 0.69%
1,307,710
+459,072
42
$31.3M 0.68%
387,655
+108,030
43
$30M 0.65%
640,936
-58,241
44
$29.7M 0.65%
481,800
-19,800
45
$29.6M 0.64%
295,614
-8,900
46
$29.3M 0.64%
893,570
+186,400
47
$28.6M 0.62%
569,037
+61,280
48
$28.2M 0.62%
94,815
+7,270
49
$28M 0.61%
758,084
+51,630
50
$27.1M 0.59%
511,927
+240
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