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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$513K 0.01%
9,000
527
$506K 0.01%
8,000
528
$505K 0.01%
10,000
529
$498K 0.01%
4,200
530
$486K 0.01%
37,800
+21,800
531
$484K 0.01%
30,000
532
$481K 0.01%
4,600
533
$475K 0.01%
8,600
534
$473K 0.01%
12,930
-71,634
535
$470K 0.01%
4,200
536
$467K 0.01%
5,600
537
$462K 0.01%
17,300
538
$457K 0.01%
+27,000
539
$450K 0.01%
9,800
540
$442K 0.01%
+31,500
541
$440K 0.01%
11,400
542
$439K 0.01%
11,000
-2,800
543
$437K 0.01%
23,100
-5,100
544
$429K 0.01%
3,000
545
$421K 0.01%
3,900
-859
546
$419K 0.01%
19,500
547
$415K 0.01%
+14,000
548
$412K 0.01%
15,300
549
$401K 0.01%
6,500
550
$397K 0.01%
+13,500
20 21
22
23 24