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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$719K 0.02%
127,500
+17,500
477
$711K 0.02%
+12,200
478
$695K 0.01%
29,915
+17,050
479
$691K 0.01%
1,500
480
$689K 0.01%
9,600
481
$679K 0.01%
12,700
482
$674K 0.01%
21,126
+10,471
483
$673K 0.01%
28,200
484
$663K 0.01%
9,700
485
$658K 0.01%
43,200
486
$655K 0.01%
+13,300
487
$654K 0.01%
13,647
-9,200
488
$649K 0.01%
4,900
-7,900
489
$647K 0.01%
16,700
490
$643K 0.01%
11,000
491
$630K 0.01%
42,700
492
$615K 0.01%
25,000
+10,500
493
$615K 0.01%
9,100
494
$603K 0.01%
15,700
495
$586K 0.01%
10,400
496
$574K 0.01%
9,400
497
$570K 0.01%
7,500
498
$568K 0.01%
30,000
499
$559K 0.01%
3,076
500
$553K 0.01%
18,200
18 19
20
21 22