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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$271K 0.01%
33,900
502
$267K 0.01%
20,000
503
$256K 0.01%
6,200
504
$244K ﹤0.01%
4,000
505
$242K ﹤0.01%
87,433
+47,900
506
$236K ﹤0.01%
2,100
507
$233K ﹤0.01%
5,800
508
$232K ﹤0.01%
6,300
509
$230K ﹤0.01%
14,000
510
$226K ﹤0.01%
5,082
511
$225K ﹤0.01%
3,700
512
$218K ﹤0.01%
+3,000
513
$212K ﹤0.01%
4,300
514
$205K ﹤0.01%
11,800
515
$201K ﹤0.01%
50
516
$198K ﹤0.01%
7,400
517
$194K ﹤0.01%
14,900
518
$193K ﹤0.01%
4,020
519
$186K ﹤0.01%
+4,000
520
$182K ﹤0.01%
6,700
521
$180K ﹤0.01%
2,400
522
$175K ﹤0.01%
2,900
523
$175K ﹤0.01%
3,600
524
$163K ﹤0.01%
16,529
525
$159K ﹤0.01%
3,260
19 20
21
22 23