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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$736K 0.02%
20,200
477
$731K 0.02%
9,800
-2,300
478
$712K 0.02%
29,800
-39,700
479
$710K 0.02%
11,700
480
$707K 0.02%
29,785
481
$704K 0.02%
35,900
482
$686K 0.02%
9,600
483
$667K 0.01%
21,004
-4,984
484
$666K 0.01%
36,400
485
$665K 0.01%
18,900
486
$640K 0.01%
13,400
487
$639K 0.01%
8,200
488
$618K 0.01%
14,300
489
$618K 0.01%
24,800
-16,400
490
$615K 0.01%
+15,000
491
$600K 0.01%
7,800
492
$577K 0.01%
8,200
493
$561K 0.01%
+26,100
494
$547K 0.01%
7,800
495
$540K 0.01%
21,500
496
$539K 0.01%
43,900
497
$538K 0.01%
9,400
498
$537K 0.01%
2,700
499
$532K 0.01%
11,300
-47,400
500
$531K 0.01%
22,000
18 19
20
21 22