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

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$711K 0.02%
+12,200
477
$695K 0.01%
29,915
+17,050
478
$691K 0.01%
1,500
479
$689K 0.01%
9,600
480
$679K 0.01%
12,700
481
$674K 0.01%
21,126
+10,471
482
$673K 0.01%
28,200
483
$663K 0.01%
9,700
484
$658K 0.01%
43,200
485
$655K 0.01%
+13,300
486
$654K 0.01%
13,647
-9,200
487
$649K 0.01%
4,900
-7,900
488
$647K 0.01%
16,700
489
$643K 0.01%
11,000
490
$630K 0.01%
42,700
491
$615K 0.01%
25,000
+10,500
492
$615K 0.01%
9,100
493
$603K 0.01%
15,700
494
$586K 0.01%
10,400
495
$574K 0.01%
9,400
496
$570K 0.01%
7,500
497
$568K 0.01%
30,000
498
$559K 0.01%
3,076
499
$553K 0.01%
18,200
500
$548K 0.01%
10,165
18 19
20
21 22