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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$400K 0.01%
5,400
477
$394K 0.01%
+6,600
478
$390K 0.01%
7,908
+6,658
479
$389K 0.01%
9,400
480
$388K 0.01%
1,890
481
$388K 0.01%
10,800
482
$383K 0.01%
6,000
483
$375K 0.01%
11,400
484
$374K 0.01%
19,800
485
$369K 0.01%
+632
486
$367K 0.01%
4,800
487
$364K 0.01%
24,000
488
$364K 0.01%
7,410
489
$357K 0.01%
23,200
490
$353K 0.01%
20,848
491
$350K 0.01%
46,200
-20,000
492
$345K 0.01%
3,400
493
$345K 0.01%
8,600
494
$337K 0.01%
17,400
495
$331K 0.01%
8,400
496
$326K 0.01%
10,300
497
$326K 0.01%
+8,000
498
$323K 0.01%
800
499
$307K 0.01%
4,300
500
$286K 0.01%
3,316
18 19
20
21 22