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

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$742K 0.02%
12,100
477
$736K 0.02%
20,200
478
$731K 0.02%
9,800
-2,300
479
$712K 0.02%
29,800
-39,700
480
$710K 0.02%
11,700
481
$707K 0.02%
29,785
482
$704K 0.02%
35,900
483
$686K 0.02%
9,600
484
$667K 0.01%
21,004
-4,984
485
$666K 0.01%
36,400
486
$665K 0.01%
18,900
487
$640K 0.01%
13,400
488
$639K 0.01%
8,200
489
$618K 0.01%
14,300
490
$618K 0.01%
24,800
-16,400
491
$615K 0.01%
+15,000
492
$600K 0.01%
7,800
493
$577K 0.01%
8,200
494
$561K 0.01%
+26,100
495
$547K 0.01%
7,800
496
$540K 0.01%
21,500
497
$539K 0.01%
43,900
498
$538K 0.01%
9,400
499
$537K 0.01%
2,700
500
$532K 0.01%
11,300
-47,400
18 19
20
21 22