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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.02%
52,758
+3,710
477
$814K 0.02%
+9,600
478
$801K 0.02%
18,224
+12,024
479
$801K 0.02%
10,124
480
$785K 0.02%
13,860
481
$785K 0.02%
91,777
+26,877
482
$777K 0.02%
12,815
-4,870
483
$774K 0.02%
16,610
484
$772K 0.02%
+32,000
485
$761K 0.01%
17,632
+600
486
$761K 0.01%
18,040
487
$755K 0.01%
53,400
+8,800
488
$751K 0.01%
93,200
-75,642
489
$707K 0.01%
5,400
+1,700
490
$684K 0.01%
11,019
491
$680K 0.01%
13,600
492
$665K 0.01%
2,000
+900
493
$665K 0.01%
87,277
494
$647K 0.01%
19,000
+16,400
495
$641K 0.01%
22,909
-134,876
496
$640K 0.01%
58,300
497
$638K 0.01%
21,230
498
$629K 0.01%
57,900
499
$627K 0.01%
+18,200
500
$626K 0.01%
1,500
18 19
20
21 22