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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.94M
3
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
17,033
527
$10K ﹤0.01%
4,300
528
$5K ﹤0.01%
100
529
– –
-26,700
530
– –
-33,500
531
– –
-3,470
532
– –
-7,770
533
– –
-53,586
534
– –
-37,500
535
– –
-12,716
536
– –
-17,000
537
– –
-19,300
538
– –
-7,900
539
– –
-13,000
540
– –
-4
541
– –
-30,500
542
$0 ﹤0.01%
18
543
– –
-9,200
544
– –
-46,200
545
– –
-136,497
546
– –
-16,630
547
– –
-1,900
548
– –
-288,000
549
– –
-2,368
550
– –
-18,100
19 20 21
22
23