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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$624K 0.01%
11,800
-1,500
502
$619K 0.01%
+128,757
503
$617K 0.01%
9,300
504
$607K 0.01%
11,400
505
$602K 0.01%
5,300
+1,600
506
$602K 0.01%
45,100
507
$593K 0.01%
23,500
+14,900
508
$588K 0.01%
15,660
509
$587K 0.01%
10,200
510
$583K 0.01%
54,300
+36,300
511
$579K 0.01%
69,800
+41,389
512
$572K 0.01%
37,855
513
$567K 0.01%
4,000
514
$550K 0.01%
23,800
515
$549K 0.01%
7,600
+2,100
516
$547K 0.01%
8,817
517
$541K 0.01%
50,810
518
$538K 0.01%
5,500
519
$531K 0.01%
7,010
520
$529K 0.01%
8,800
+8,000
521
$523K 0.01%
26,100
522
$519K 0.01%
47,940
-5,240
523
$507K 0.01%
4,300
524
$503K 0.01%
16,200
+5,900
525
$503K 0.01%
+21,900
19 20
21
22 23