SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$787K 0.02%
24,000
+1,600
477
$773K 0.02%
66,292
478
$764K 0.02%
20,162
479
$757K 0.02%
18,567
-39,000
480
$754K 0.02%
13,200
481
$750K 0.02%
33,169
482
$743K 0.02%
5,880
483
$734K 0.02%
15,200
+5,300
484
$725K 0.02%
18,807
485
$719K 0.02%
7,914
486
$717K 0.02%
21,505
487
$715K 0.02%
15,724
488
$708K 0.02%
25,900
489
$705K 0.02%
+5,500
490
$700K 0.02%
11,383
491
$699K 0.02%
14,818
492
$697K 0.02%
6,150
+1,025
493
$688K 0.02%
+9,100
494
$667K 0.02%
20,790
495
$656K 0.02%
15,600
+3,200
496
$653K 0.02%
19,900
497
$630K 0.02%
29,272
498
$621K 0.02%
5,800
499
$617K 0.01%
9,956
500
$609K 0.01%
18,488
18 19
20
21 22