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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$542K 0.01%
19,200
502
$539K 0.01%
6,200
503
$537K 0.01%
9,100
504
$533K 0.01%
5,900
505
$532K 0.01%
28,300
-45,945
506
$532K 0.01%
9,390
-5,000
507
$516K 0.01%
9,000
-1,600
508
$514K 0.01%
10,000
509
$511K 0.01%
29,785
510
$510K 0.01%
4,200
511
$505K 0.01%
5,700
512
$502K 0.01%
9,000
513
$498K 0.01%
28,710
+5,810
514
$494K 0.01%
17,300
515
$485K 0.01%
12,500
516
$480K 0.01%
8,000
517
$478K 0.01%
37,000
518
$477K 0.01%
13,800
519
$477K 0.01%
13,200
520
$465K 0.01%
5,600
521
$463K 0.01%
+4,200
522
$457K 0.01%
4,759
523
$456K 0.01%
+6,200
524
$452K 0.01%
15,300
-13,950
525
$451K 0.01%
8,414
19 20
21
22 23