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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$499K 0.01%
10,300
+5,300
527
$499K 0.01%
130,620
+27,600
528
$496K 0.01%
2,040
+270
529
$496K 0.01%
23,210
530
$492K 0.01%
+5,400
531
$491K 0.01%
3,300
+800
532
$490K 0.01%
+25,600
533
$481K 0.01%
+16,300
534
$471K 0.01%
28,100
535
$455K 0.01%
8,300
+5,184
536
$454K 0.01%
19,200
537
$450K 0.01%
+5,784
538
$437K 0.01%
26,300
+8,800
539
$431K 0.01%
23,755
540
$428K 0.01%
+15,200
541
$418K 0.01%
9,000
-1,400
542
$411K 0.01%
6,900
543
$400K 0.01%
21,700
544
$396K 0.01%
13,840
+2,140
545
$368K 0.01%
13,600
546
$367K 0.01%
3,000
-8,000
547
$359K 0.01%
4,800
548
$358K 0.01%
+24,000
549
$352K 0.01%
29,600
+16,000
550
$341K 0.01%
13,600
20 21
22
23 24