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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$671K 0.01%
30,000
502
$669K 0.01%
16,700
503
$666K 0.01%
55,400
504
$654K 0.01%
4,900
505
$645K 0.01%
29,785
506
$639K 0.01%
1,500
507
$636K 0.01%
7,900
-8,400
508
$635K 0.01%
18,200
509
$630K 0.01%
19,200
510
$612K 0.01%
42,700
511
$610K 0.01%
15,700
+2,500
512
$602K 0.01%
25,200
513
$600K 0.01%
17,032
+3,732
514
$599K 0.01%
9,100
515
$573K 0.01%
52,300
-39,900
516
$570K 0.01%
14,100
-9,000
517
$546K 0.01%
7,500
518
$543K 0.01%
11,300
519
$535K 0.01%
6,200
520
$535K 0.01%
9,400
521
$533K 0.01%
9,390
522
$530K 0.01%
19,014
+10,600
523
$527K 0.01%
37,000
524
$527K 0.01%
9,000
525
$516K 0.01%
10,165
19 20
21
22 23