SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$170K ﹤0.01%
46,200
502
$162K ﹤0.01%
+6,700
503
$154K ﹤0.01%
6,700
504
$148K ﹤0.01%
6,300
505
$147K ﹤0.01%
14,900
506
$137K ﹤0.01%
+21,000
507
$136K ﹤0.01%
3,600
508
$135K ﹤0.01%
2,400
509
$135K ﹤0.01%
17,400
510
$132K ﹤0.01%
11,400
511
$128K ﹤0.01%
3,200
512
$127K ﹤0.01%
4,700
513
$123K ﹤0.01%
4,000
-14,100
514
$110K ﹤0.01%
3,263
515
$108K ﹤0.01%
254
-403
516
$100K ﹤0.01%
1,900
517
$96K ﹤0.01%
1,300
518
$91K ﹤0.01%
4,500
519
$86K ﹤0.01%
+6,100
520
$83K ﹤0.01%
6,038
521
$75K ﹤0.01%
33,900
522
$61K ﹤0.01%
1,207
523
$60K ﹤0.01%
17,000
524
$55K ﹤0.01%
+20,836
525
$54K ﹤0.01%
1,700
19 20
21
22 23