SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$653K 0.01%
20,537
-3,500
477
$645K 0.01%
97,161
-76,085
478
$645K 0.01%
1,907
-700
479
$639K 0.01%
68,002
480
$628K 0.01%
7,400
481
$622K 0.01%
1,874
482
$619K 0.01%
1,822
483
$601K 0.01%
1,300
484
$598K 0.01%
16,490
485
$591K 0.01%
18,968
486
$587K 0.01%
7,100
487
$572K 0.01%
3,109
488
$567K 0.01%
1,350
489
$561K 0.01%
6,246
490
$552K 0.01%
3,613
491
$541K 0.01%
2,714
-3,300
492
$523K 0.01%
10,000
493
$517K 0.01%
2,707
494
$513K 0.01%
18,052
495
$505K 0.01%
7,800
496
$489K 0.01%
37,969
497
$489K 0.01%
14,300
498
$485K 0.01%
17,025
499
$483K 0.01%
5,165
-7,500
500
$468K 0.01%
25,707
-454,544
18 19
20
21 22