SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$609K 0.01%
9,048
502
$605K 0.01%
19,576
503
$595K 0.01%
25,500
+1,700
504
$588K 0.01%
19,760
505
$583K 0.01%
153,730
506
$572K 0.01%
12,461
+4,680
507
$571K 0.01%
12,110
508
$570K 0.01%
9,150
+2,950
509
$567K 0.01%
21,475
510
$561K 0.01%
94,127
+24,300
511
$556K 0.01%
13,200
+900
512
$540K 0.01%
7,600
-9,000
513
$534K 0.01%
3,700
514
$533K 0.01%
16,828
515
$532K 0.01%
3,912
-4,800
516
$521K 0.01%
4,500
517
$513K 0.01%
18,000
518
$510K 0.01%
8,180
519
$497K 0.01%
10,100
520
$496K 0.01%
12,344
521
$494K 0.01%
22,770
522
$493K 0.01%
3,694
-4,525
523
$486K 0.01%
+4,500
524
$483K 0.01%
16,136
+4,500
525
$478K 0.01%
694
19 20
21
22 23