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

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$267K 0.01%
20,000
502
$256K 0.01%
6,200
503
$244K ﹤0.01%
4,000
504
$242K ﹤0.01%
87,433
+47,900
505
$236K ﹤0.01%
2,100
506
$233K ﹤0.01%
5,800
507
$232K ﹤0.01%
6,300
508
$230K ﹤0.01%
14,000
509
$226K ﹤0.01%
5,082
510
$225K ﹤0.01%
3,700
511
$218K ﹤0.01%
+3,000
512
$212K ﹤0.01%
4,300
513
$205K ﹤0.01%
11,800
514
$201K ﹤0.01%
50
515
$198K ﹤0.01%
7,400
516
$194K ﹤0.01%
14,900
517
$193K ﹤0.01%
4,020
518
$186K ﹤0.01%
+4,000
519
$182K ﹤0.01%
6,700
520
$180K ﹤0.01%
2,400
521
$175K ﹤0.01%
2,900
522
$175K ﹤0.01%
3,600
523
$163K ﹤0.01%
16,529
524
$159K ﹤0.01%
3,260
525
$151K ﹤0.01%
2,900
19 20
21
22 23