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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$764K 0.01%
5,430
502
$756K 0.01%
+3,200
503
$742K 0.01%
10,136
+2,636
504
$739K 0.01%
14,087
505
$737K 0.01%
4,550
506
$735K 0.01%
+11,600
507
$714K 0.01%
3,273
-560
508
$693K 0.01%
9,886
509
$688K 0.01%
2,566
-1,300
510
$681K 0.01%
11,000
511
$681K 0.01%
23,208
512
$679K 0.01%
2,750
513
$676K 0.01%
41,800
+29,500
514
$672K 0.01%
28,200
515
$668K 0.01%
2,058
516
$657K 0.01%
16,548
517
$649K 0.01%
+7,422
518
$647K 0.01%
1,024
-800
519
$642K 0.01%
3,010
520
$626K 0.01%
8,717
521
$621K 0.01%
30,744
522
$617K 0.01%
2,710
523
$612K 0.01%
12,400
524
$602K 0.01%
9,079
525
$599K 0.01%
9,180
19 20
21
22 23