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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$887K 0.02%
7,235
-2,600
477
$874K 0.02%
20,118
478
$871K 0.02%
12,345
479
$865K 0.02%
1,697
480
$861K 0.02%
3,833
-6,500
481
$844K 0.02%
155,061
482
$843K 0.02%
14,087
483
$828K 0.01%
7,412
484
$821K 0.01%
5,512
-2,000
485
$817K 0.01%
42,463
486
$813K 0.01%
5,290
487
$810K 0.01%
10,560
488
$799K 0.01%
24,220
489
$793K 0.01%
59,580
+24,000
490
$787K 0.01%
3,930
491
$780K 0.01%
+10,000
492
$775K 0.01%
15,724
493
$768K 0.01%
+3,000
494
$768K 0.01%
5,744
495
$767K 0.01%
15,810
496
$748K 0.01%
8,908
497
$722K 0.01%
1,553
498
$699K 0.01%
23,208
499
$690K 0.01%
12,431
500
$687K 0.01%
30,744
-400
18 19
20
21 22