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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$502K 0.01%
+7,500
527
$483K 0.01%
1,223
528
$480K 0.01%
2,704
529
$472K 0.01%
4,569
-11,826
530
$472K 0.01%
23,900
531
$457K 0.01%
4,842
532
$434K 0.01%
11,000
533
$425K 0.01%
35,270
534
$423K 0.01%
87,011
535
$418K 0.01%
8,790
536
$408K 0.01%
20,700
537
$407K 0.01%
85
-330
538
$406K 0.01%
1,500
539
$398K 0.01%
3,690
540
$376K 0.01%
14,641
541
$362K 0.01%
24,745
542
$357K 0.01%
9,300
543
$345K 0.01%
10,090
544
$338K 0.01%
4,694
545
$335K 0.01%
8,900
546
$331K 0.01%
8,900
547
$327K 0.01%
1,090
548
$307K 0.01%
23,100
549
$301K 0.01%
2,030
-900
550
$280K 0.01%
3,800
20 21
22
23 24