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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.56%
502,785
27
$31M 0.56%
597,572
-56,030
28
$30.6M 0.55%
181,069
29
$30.1M 0.54%
429,301
+9,510
30
$29.3M 0.53%
989,325
-37,410
31
$28.8M 0.52%
1,766,138
32
$28.6M 0.51%
304,436
-14,000
33
$27.9M 0.5%
186,792
+121,944
34
$26M 0.47%
439,353
+8,000
35
$25.9M 0.46%
297,717
36
$25.9M 0.46%
186,828
37
$25.9M 0.46%
232,498
+15,420
38
$25.6M 0.46%
120,235
+8,970
39
$25.5M 0.46%
106,384
40
$25.4M 0.45%
476,351
41
$25.2M 0.45%
1,167,326
-29,170
42
$24.8M 0.44%
316,874
+23,800
43
$24.5M 0.44%
610,016
+6,750
44
$24M 0.43%
409,858
-29,250
45
$24M 0.43%
122,480
46
$23.5M 0.42%
337,118
+1,860
47
$23.4M 0.42%
246,725
-2,300
48
$23.2M 0.42%
69,461
49
$23.2M 0.42%
479,486
-20,100
50
$22.9M 0.41%
518,368
1
2
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