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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.9M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
FDX icon
FedEx
FDX
+$10.3M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
17,033
527
– –
-3,700
528
$0 ﹤0.01%
4
-11,580
529
– –
-10,600
530
$0 ﹤0.01%
18
531
– –
-68,400
532
– –
-26,300
533
– –
-6,000
534
– –
-46,500
535
– –
-3,400
536
– –
-9,000
537
– –
-44,900
538
– –
-36,501
539
– –
-37,100
540
– –
-15,100
541
– –
-10,000
542
– –
0
543
– –
-56,619
544
– –
-5,000
545
– –
-4,300
546
– –
-10,800
547
– –
-6,800
548
– –
-99,600
549
– –
-2,970
550
– –
-12,200
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