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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$526K 0.01%
57,919
-42,960
502
$523K 0.01%
+15,700
503
$521K 0.01%
28,000
504
$513K 0.01%
3,700
505
$513K 0.01%
9,000
506
$510K 0.01%
9,700
507
$508K 0.01%
8,600
508
$507K 0.01%
5,800
-13,200
509
$495K 0.01%
5,300
510
$493K 0.01%
5,300
511
$488K 0.01%
3,800
512
$483K 0.01%
1,500
-2,700
513
$476K 0.01%
15,200
514
$464K 0.01%
3,900
515
$462K 0.01%
13,790
-47,464
516
$451K 0.01%
7,700
517
$450K 0.01%
11,100
518
$446K 0.01%
8,500
519
$443K 0.01%
423
520
$442K 0.01%
3,100
521
$439K 0.01%
3,000
522
$429K 0.01%
5,600
523
$428K 0.01%
11,500
524
$427K 0.01%
12,930
525
$425K 0.01%
9,700
19 20
21
22 23