SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.01% | 723 | – | – | |||
| $368K | 0.01% | 2,188 | – | – | |||
| $364K | 0.01% | +11,001 | New | +$364K | |||
| $353K | 0.01% | +1,950 | New | +$353K | |||
| $348K | 0.01% | 1,100 | – | – | |||
| $348K | 0.01% | 4,200 | – | – | |||
| $346K | 0.01% | 19,003 -145,633 | -88% | -$2.65M | |||
| $341K | 0.01% | 3,400 | – | – | |||
| $339K | 0.01% | 5,795 | – | – | |||
| $334K | 0.01% | +7,600 | New | +$334K | |||
| $312K | 0.01% | 31,141 | – | – | |||
| $291K | 0.01% | 10,700 | – | – | |||
| $290K | 0.01% | 3,742 -100 | -3% | -$7.75K | |||
| $281K | 0.01% | 9,500 -5,800 | -38% | -$172K | |||
| $279K | 0.01% | 1,100 | – | – | |||
| $276K | 0.01% | 2,480 -43,676 | -95% | -$4.86M | |||
| $275K | 0.01% | 3,900 -100 | -3% | -$7.05K | |||
| $275K | 0.01% | 747 | – | – | |||
| $260K | 0.01% | +4,000 | New | +$260K | |||
| $258K | 0.01% | 1,000 | – | – | |||
| $253K | 0.01% | 2,172 | – | – | |||
| $247K | 0.01% | 700 -600 | -46% | -$212K | |||
| $240K | ﹤0.01% | 3,218 | – | – | |||
| $237K | ﹤0.01% | 1,920 | – | – | |||
| $233K | ﹤0.01% | 1,814 -7,256 | -80% | -$932K |
