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

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$548K 0.01%
10,165
502
$542K 0.01%
19,200
503
$539K 0.01%
6,200
504
$537K 0.01%
9,100
505
$533K 0.01%
5,900
506
$532K 0.01%
28,300
-45,945
507
$532K 0.01%
9,390
-5,000
508
$516K 0.01%
9,000
-1,600
509
$514K 0.01%
10,000
510
$511K 0.01%
29,785
511
$510K 0.01%
4,200
512
$505K 0.01%
5,700
513
$502K 0.01%
9,000
514
$498K 0.01%
28,710
+5,810
515
$494K 0.01%
17,300
516
$485K 0.01%
12,500
517
$480K 0.01%
8,000
518
$478K 0.01%
37,000
519
$477K 0.01%
13,800
520
$477K 0.01%
13,200
521
$465K 0.01%
5,600
522
$463K 0.01%
+4,200
523
$457K 0.01%
4,759
524
$456K 0.01%
+6,200
525
$452K 0.01%
15,300
-13,950
19 20
21
22 23