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

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$531K 0.01%
22,000
502
$526K 0.01%
57,919
-42,960
503
$523K 0.01%
+15,700
504
$521K 0.01%
28,000
505
$513K 0.01%
3,700
506
$513K 0.01%
9,000
507
$510K 0.01%
9,700
508
$508K 0.01%
8,600
509
$507K 0.01%
5,800
-13,200
510
$495K 0.01%
5,300
511
$493K 0.01%
5,300
512
$488K 0.01%
3,800
513
$483K 0.01%
1,500
-2,700
514
$476K 0.01%
15,200
515
$464K 0.01%
3,900
516
$462K 0.01%
13,790
-47,464
517
$451K 0.01%
7,700
518
$450K 0.01%
11,100
519
$446K 0.01%
8,500
520
$443K 0.01%
423
521
$442K 0.01%
3,100
522
$439K 0.01%
3,000
523
$429K 0.01%
5,600
524
$428K 0.01%
11,500
525
$427K 0.01%
12,930
19 20
21
22 23