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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$737K 0.01%
1,553
+40
502
$722K 0.01%
2,058
503
$719K 0.01%
12,431
-2,450
504
$707K 0.01%
16,548
505
$705K 0.01%
23,208
-39,800
506
$687K 0.01%
+8,980
507
$683K 0.01%
12,400
-5,790
508
$678K 0.01%
3,286
+2,886
509
$666K 0.01%
+28,200
510
$663K 0.01%
9,180
511
$657K 0.01%
26,618
-4,000
512
$654K 0.01%
9,886
513
$635K 0.01%
9,079
514
$622K 0.01%
26,173
+650
515
$615K 0.01%
2,750
-380
516
$586K 0.01%
4,842
517
$580K 0.01%
+5,000
518
$575K 0.01%
2,660
+210
519
$567K 0.01%
20,840
+1,640
520
$563K 0.01%
1,223
-72
521
$558K 0.01%
+2,710
522
$546K 0.01%
16,645
523
$539K 0.01%
29,018
524
$535K 0.01%
35,580
+8,580
525
$520K 0.01%
2,704
-8,160
19 20
21
22 23