SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$446K 0.01%
9,800
527
$445K 0.01%
8,600
528
$437K 0.01%
5,100
529
$430K 0.01%
5,000
530
$429K 0.01%
25,200
531
$426K 0.01%
6,500
532
$423K 0.01%
11,300
533
$422K 0.01%
4,600
534
$420K 0.01%
11,400
535
$420K 0.01%
423
536
$405K 0.01%
3,000
-5,000
537
$402K 0.01%
19,500
538
$400K 0.01%
30,000
539
$398K 0.01%
10,600
540
$373K 0.01%
14,808
541
$366K 0.01%
12,500
542
$356K 0.01%
3,400
543
$352K 0.01%
10,200
544
$352K 0.01%
11,000
545
$349K 0.01%
5,300
-5,533
546
$345K 0.01%
+14,550
547
$336K 0.01%
3,700
548
$331K 0.01%
7,000
549
$328K 0.01%
5,500
550
$324K 0.01%
11,100
20 21
22
23 24