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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.59%
653,602
-89,805
27
$32.9M 0.58%
1,026,735
-439,310
28
$32.8M 0.58%
318,436
-39,150
29
$31.8M 0.56%
181,069
-25,971
30
$30.2M 0.53%
1,766,138
-395,080
31
$29.7M 0.52%
419,791
-64,610
32
$28.8M 0.51%
431,353
-67,290
33
$28.6M 0.5%
499,586
-75,430
34
$27.7M 0.49%
1,196,496
-252,740
35
$27.1M 0.48%
111,265
-17,220
36
$26.7M 0.47%
476,351
-75,560
37
$25.7M 0.45%
591,771
-115,871
38
$25.6M 0.45%
293,074
-13,410
39
$25.2M 0.44%
106,384
-3,577
40
$25.1M 0.44%
186,828
+17,460
41
$25M 0.44%
299,134
-280,847
42
$24.8M 0.44%
435,982
-196,760
43
$24.7M 0.44%
217,078
-71,180
44
$24.7M 0.43%
249,025
-25,910
45
$24.4M 0.43%
439,108
-63,470
46
$23.6M 0.42%
202,181
-37,480
47
$23.3M 0.41%
796,960
-116,054
48
$23.2M 0.41%
77,773
-43,335
49
$23.2M 0.41%
297,717
-47,270
50
$23.1M 0.41%
412,506
-64,900
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