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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$966K 0.02%
8,908
477
$964K 0.02%
85,845
+61,100
478
$933K 0.02%
15,810
479
$919K 0.02%
10,560
480
$914K 0.02%
13,240
481
$914K 0.02%
+3,600
482
$914K 0.02%
20,118
483
$913K 0.02%
3,000
484
$912K 0.02%
12,145
-200
485
$909K 0.02%
5,512
486
$895K 0.02%
+5,700
487
$892K 0.01%
7,412
488
$889K 0.01%
10,000
489
$873K 0.01%
13,030
490
$866K 0.01%
42,463
491
$865K 0.01%
5,744
492
$859K 0.01%
12,230
493
$857K 0.01%
1,697
494
$848K 0.01%
12,431
495
$844K 0.01%
24,220
496
$839K 0.01%
7,235
497
$822K 0.01%
1,553
498
$811K 0.01%
5,290
499
$809K 0.01%
26,798
+2,100
500
$769K 0.01%
18,736
18 19
20
21 22