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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$541K 0.01%
4,300
502
$527K 0.01%
23,755
-27,624
503
$517K 0.01%
7,900
504
$502K 0.01%
28,100
505
$501K 0.01%
4,000
506
$497K 0.01%
44,600
507
$497K 0.01%
13,860
508
$496K 0.01%
13,600
509
$487K 0.01%
1,770
510
$473K 0.01%
5,500
511
$469K 0.01%
9,700
+1,700
512
$456K 0.01%
13,600
513
$451K 0.01%
10,400
514
$449K 0.01%
3,700
515
$442K 0.01%
3,700
516
$427K 0.01%
21,700
+5,900
517
$427K 0.01%
23,210
518
$421K 0.01%
+8,600
519
$418K 0.01%
19,200
520
$403K 0.01%
8,058
521
$393K 0.01%
+6,200
522
$393K 0.01%
9,080
523
$391K 0.01%
79,900
524
$387K 0.01%
4,800
525
$385K 0.01%
13,600
-8,700
19 20
21
22 23