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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.79%
840,808
+135,866
27
$39.6M 0.78%
306,324
-8,900
28
$39.6M 0.77%
656,088
-44,470
29
$38.9M 0.76%
434,973
+932
30
$38.5M 0.75%
854,200
-34,600
31
$37M 0.72%
1,648,849
-28,450
32
$36.2M 0.71%
813,627
+344,827
33
$35M 0.68%
679,194
-16,880
34
$30.9M 0.61%
686,022
-179,544
35
$30.9M 0.6%
1,080,812
-12,379
36
$30.5M 0.6%
412,947
+25,700
37
$29.8M 0.58%
541,158
-67,170
38
$29.1M 0.57%
582,275
-79,420
39
$28.5M 0.56%
693,218
+33,940
40
$28.3M 0.55%
969,761
-68,882
41
$27.5M 0.54%
47,623
-1,575
42
$26.3M 0.51%
639,940
+44,940
43
$26.2M 0.51%
474,482
-15,850
44
$26M 0.51%
342,337
-12,440
45
$25.9M 0.51%
428,179
-58,440
46
$25.7M 0.5%
320,418
-6,529
47
$25.5M 0.5%
175,416
+29,140
48
$24.6M 0.48%
441,707
-45,090
49
$23.5M 0.46%
978,248
-16,890
50
$23.5M 0.46%
219,796
-24,300
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