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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$955K 0.02%
14,087
+670
477
$945K 0.02%
29,627
+3,600
478
$942K 0.02%
42,463
+2,010
479
$932K 0.02%
3,930
480
$926K 0.02%
20,118
+950
481
$919K 0.02%
+32,360
482
$910K 0.02%
4,558
+220
483
$907K 0.02%
+23,370
484
$893K 0.02%
12,520
-10,770
485
$892K 0.02%
155,061
-28,247
486
$891K 0.02%
7,412
+350
487
$889K 0.02%
13,030
488
$866K 0.02%
5,239
-6,100
489
$858K 0.02%
5,744
+700
490
$858K 0.02%
14,823
+700
491
$820K 0.01%
13,240
-1,090
492
$810K 0.01%
+5,290
493
$805K 0.01%
8,908
-9,250
494
$801K 0.01%
24,220
+1,320
495
$799K 0.01%
31,144
-230
496
$791K 0.01%
10,560
+1,280
497
$771K 0.01%
15,810
+12,810
498
$769K 0.01%
+37,300
499
$745K 0.01%
15,724
+390
500
$741K 0.01%
18,736
+880
18 19
20
21 22