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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.58%
336,548
+13,600
27
$34.5M 0.58%
124,822
-11,090
28
$34.4M 0.57%
592,032
-5,540
29
$30.8M 0.51%
509,511
+80,210
30
$30M 0.5%
480,923
+41,570
31
$29.9M 0.5%
69,461
32
$29.8M 0.5%
272,441
+39,943
33
$29.6M 0.49%
320,736
+16,300
34
$29.5M 0.49%
986,115
-3,210
35
$29.3M 0.49%
314,031
+12,520
36
$29.2M 0.49%
1,676,988
-89,150
37
$28.7M 0.48%
185,507
+4,438
38
$28.2M 0.47%
108,973
+13,870
39
$28M 0.47%
377,934
+61,060
40
$27.8M 0.46%
427,887
-51,599
41
$27.7M 0.46%
180,292
-6,500
42
$27.3M 0.46%
124,294
+45,680
43
$26.5M 0.44%
1,159,826
-7,500
44
$26.1M 0.44%
106,384
45
$26.1M 0.44%
443,313
+63,525
46
$25.5M 0.43%
122,480
47
$24.5M 0.41%
476,351
48
$24.4M 0.41%
274,550
-4,163
49
$24M 0.4%
170,565
-28,580
50
$23.4M 0.39%
246,725
1
2
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