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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$11.2M
3
+$9.57M
4
BDX icon
Becton Dickinson
BDX
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.68M

Top Sells

1
+$21M
2
+$11.3M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K 0.01%
25,785
-45
502
$279K 0.01%
+25,800
503
$268K 0.01%
5,300
504
$261K 0.01%
7,240
505
$258K 0.01%
5,924
-2,290
506
$250K 0.01%
35,270
-2,585
507
$248K 0.01%
+3,000
508
$242K 0.01%
1,200
509
$238K 0.01%
7,600
510
$235K 0.01%
3,200
511
$232K 0.01%
28,765
512
$230K 0.01%
22,200
513
$229K 0.01%
5,200
514
$229K 0.01%
6,100
515
$226K 0.01%
21,700
516
$223K 0.01%
687
-6,813
517
$220K 0.01%
3,000
518
$213K 0.01%
16,300
519
$213K 0.01%
16,058
-27,742
520
$211K 0.01%
28,800
521
$209K 0.01%
+27,000
522
$202K 0.01%
7,300
523
$198K 0.01%
13,840
524
$188K 0.01%
26,700
-14,500
525
$183K 0.01%
4,000
+850
19 20
21
22 23