SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$394K 0.01%
+6,600
477
$390K 0.01%
7,908
+6,658
478
$389K 0.01%
9,400
479
$388K 0.01%
1,890
480
$388K 0.01%
10,800
481
$383K 0.01%
6,000
482
$375K 0.01%
11,400
483
$374K 0.01%
19,800
484
$369K 0.01%
+632
485
$367K 0.01%
4,800
486
$364K 0.01%
24,000
487
$364K 0.01%
7,410
488
$357K 0.01%
23,200
489
$353K 0.01%
20,848
490
$350K 0.01%
46,200
-20,000
491
$345K 0.01%
3,400
492
$345K 0.01%
8,600
493
$337K 0.01%
17,400
494
$331K 0.01%
8,400
495
$326K 0.01%
10,300
496
$326K 0.01%
+8,000
497
$323K 0.01%
800
498
$307K 0.01%
4,300
499
$286K 0.01%
3,316
500
$271K 0.01%
33,900
18 19
20
21 22