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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.79M
4
CSX icon
CSX Corp
CSX
+$8.42M
5
ADBE icon
Adobe
ADBE
+$6.99M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.9M
4
REX icon
REX American Resources
REX
+$10.5M
5
TPR icon
Tapestry
TPR
+$9.85M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$465K 0.01%
19,100
502
$461K 0.01%
5,100
503
$461K 0.01%
4,188
504
$453K 0.01%
11,753
505
$452K 0.01%
19,200
506
$445K 0.01%
1,300
507
$445K 0.01%
11,691
508
$444K 0.01%
3,928
-3,400
509
$444K 0.01%
1,895
510
$441K 0.01%
7,800
511
$440K 0.01%
2,700
512
$435K 0.01%
+3,600
513
$435K 0.01%
9,147
-36,507
514
$433K 0.01%
9,727
-11,000
515
$421K 0.01%
1,840
516
$416K 0.01%
13,100
517
$414K 0.01%
4,900
518
$405K 0.01%
2,188
519
$395K 0.01%
4,430
-15,380
520
$390K 0.01%
3,777
-6,000
521
$373K 0.01%
4,000
522
$371K 0.01%
1,100
523
$370K 0.01%
+15,300
524
$367K 0.01%
6,449
525
$361K 0.01%
+4,200
19 20
21
22 23