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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.01%
+18,000
527
$420K 0.01%
+7,476
528
$418K 0.01%
10,440
529
$416K 0.01%
37,000
530
$406K 0.01%
8,058
531
$404K 0.01%
4,458
532
$396K 0.01%
19,200
533
$394K 0.01%
+4,600
534
$391K 0.01%
+1,439
535
$391K 0.01%
8,600
-76,000
536
$387K 0.01%
12,800
537
$379K 0.01%
8,400
538
$377K 0.01%
13,531
-28,502
539
$372K 0.01%
3,000
540
$369K 0.01%
13,400
541
$368K 0.01%
19,014
542
$362K 0.01%
13,500
543
$360K 0.01%
30,000
544
$352K 0.01%
4,500
545
$339K 0.01%
12,802
546
$327K 0.01%
11,100
547
$323K 0.01%
7,000
548
$322K 0.01%
12,500
549
$316K 0.01%
3,400
550
$315K 0.01%
10,471
20 21
22
23 24