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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$679K 0.01%
12,230
+5,500
502
$678K 0.01%
4,550
503
$664K 0.01%
28,200
504
$663K 0.01%
3,010
+350
505
$661K 0.01%
9,886
506
$652K 0.01%
18,736
507
$641K 0.01%
5,430
+430
508
$640K 0.01%
377
-480
509
$629K 0.01%
16,548
510
$605K 0.01%
2,058
511
$584K 0.01%
12,400
512
$582K 0.01%
26,173
513
$568K 0.01%
2,750
514
$562K 0.01%
9,180
515
$560K 0.01%
15,262
-14,300
516
$548K 0.01%
4,140
+1,700
517
$546K 0.01%
7,600
518
$540K 0.01%
9,079
519
$540K 0.01%
2,004
520
$531K 0.01%
2,710
521
$527K 0.01%
20,840
522
$514K 0.01%
8,717
523
$511K 0.01%
26,618
524
$508K 0.01%
15,590
525
$508K 0.01%
29,018
19 20
21
22 23