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

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.01%
9,700
527
$425K 0.01%
+18,000
528
$420K 0.01%
+7,476
529
$418K 0.01%
10,440
530
$416K 0.01%
37,000
531
$406K 0.01%
8,058
532
$404K 0.01%
4,458
533
$396K 0.01%
19,200
534
$394K 0.01%
+4,600
535
$391K 0.01%
+1,439
536
$391K 0.01%
8,600
-76,000
537
$387K 0.01%
12,800
538
$379K 0.01%
8,400
539
$377K 0.01%
13,531
-28,502
540
$372K 0.01%
3,000
541
$369K 0.01%
13,400
542
$368K 0.01%
19,014
543
$362K 0.01%
13,500
544
$360K 0.01%
30,000
545
$352K 0.01%
4,500
546
$339K 0.01%
12,802
547
$327K 0.01%
11,100
548
$323K 0.01%
7,000
549
$322K 0.01%
12,500
550
$316K 0.01%
3,400
20 21
22
23 24