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
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$532K 0.01%
10,400
502
$531K 0.01%
37,000
503
$531K 0.01%
14,808
504
$529K 0.01%
10,000
505
$528K 0.01%
3,076
-3,400
506
$521K 0.01%
10,600
-12,400
507
$516K 0.01%
4,200
508
$514K 0.01%
5,000
-1,400
509
$502K 0.01%
423
510
$496K 0.01%
9,000
511
$487K 0.01%
12,500
512
$486K 0.01%
18,200
513
$477K 0.01%
6,200
-2,100
514
$477K 0.01%
12,865
515
$476K 0.01%
5,900
516
$473K 0.01%
13,200
+3,200
517
$468K 0.01%
13,400
+6,100
518
$461K 0.01%
5,600
-6,000
519
$460K 0.01%
13,800
520
$455K 0.01%
5,700
521
$453K 0.01%
25,200
522
$450K 0.01%
4,140
523
$450K 0.01%
19,500
524
$448K 0.01%
8,000
525
$446K 0.01%
9,800
19 20
21
22 23