SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.01% | 10,000 | – | – | |||
| $475K | 0.01% | 13,100 | – | – | |||
| $474K | 0.01% | 14,300 | – | – | |||
| $472K | 0.01% | 37,969 | – | – | |||
| $471K | 0.01% | 18,052 | – | – | |||
| $467K | 0.01% | 6,231 -6,200 | -50% | -$465K | |||
| $465K | 0.01% | 5,018 -147 | -3% | -$13.6K | |||
| $463K | 0.01% | 7,500 +5,100 | +213% | +$315K | |||
| $452K | 0.01% | +6,000 | New | +$452K | |||
| $443K | 0.01% | 11,691 | – | – | |||
| $443K | 0.01% | 7,600 -200 | -3% | -$11.7K | |||
| $428K | 0.01% | 2,607 -100 | -4% | -$16.4K | |||
| $427K | 0.01% | 19,100 | – | – | |||
| $426K | 0.01% | 18,968 | – | – | |||
| $420K | 0.01% | 7,800 | – | – | |||
| $412K | 0.01% | 1,840 | – | – | |||
| $408K | 0.01% | 5,100 | – | – | |||
| $406K | 0.01% | 6,449 | – | – | |||
| $396K | 0.01% | 425 -18 | -4% | -$16.8K | |||
| $389K | 0.01% | 11,753 | – | – | |||
| $388K | 0.01% | 6,046 -200 | -3% | -$12.8K | |||
| $387K | 0.01% | 3,777 | – | – | |||
| $386K | 0.01% | 17,025 | – | – | |||
| $385K | 0.01% | 4,900 | – | – | |||
| $371K | 0.01% | +5,100 | New | +$371K |
