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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$843K 0.02%
5,700
477
$834K 0.02%
26,500
+16,300
478
$833K 0.02%
9,700
479
$833K 0.02%
86,300
480
$830K 0.02%
43,300
-4,600
481
$830K 0.02%
18,000
-15,100
482
$825K 0.02%
4,000
483
$824K 0.02%
42,100
484
$811K 0.02%
79,900
485
$809K 0.02%
28,400
486
$805K 0.02%
4,500
487
$801K 0.02%
9,600
488
$800K 0.02%
+12,400
489
$792K 0.02%
37,000
490
$772K 0.02%
43,200
491
$771K 0.02%
30,100
+5,100
492
$750K 0.02%
22,600
493
$733K 0.01%
36,400
494
$733K 0.01%
3,076
495
$723K 0.01%
11,000
496
$709K 0.01%
12,700
497
$706K 0.01%
9,100
498
$687K 0.01%
+20,200
499
$681K 0.01%
15,700
500
$679K 0.01%
13,647
18 19
20
21 22