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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$151K ﹤0.01%
2,900
527
$150K ﹤0.01%
3,200
528
$137K ﹤0.01%
3,374
529
$137K ﹤0.01%
3,700
530
$134K ﹤0.01%
4,877
-3,600
531
$134K ﹤0.01%
4,700
532
$117K ﹤0.01%
4,500
533
$117K ﹤0.01%
3,200
534
$112K ﹤0.01%
1,300
535
$101K ﹤0.01%
1,900
536
$85K ﹤0.01%
6,061
537
$82K ﹤0.01%
14,800
538
$80K ﹤0.01%
1,700
539
$68K ﹤0.01%
1,207
540
$65K ﹤0.01%
6,000
541
$49K ﹤0.01%
2,200
542
$44K ﹤0.01%
8,214
543
$20K ﹤0.01%
1,100
544
$18K ﹤0.01%
+320
545
– –
-23,000
546
– –
-501
547
– –
-37,100
548
– –
-17,200
549
– –
-18,800
550
– –
-12,328
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22
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