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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$597K 0.01%
26,173
527
$592K 0.01%
4,140
528
$585K 0.01%
155,061
529
$549K 0.01%
+5,400
530
$546K 0.01%
26,618
531
$541K 0.01%
4,569
532
$541K 0.01%
20,840
533
$538K 0.01%
4,842
534
$523K 0.01%
29,018
535
$519K 0.01%
15,590
536
$507K 0.01%
23,900
537
$493K 0.01%
2,704
538
$473K 0.01%
7,600
539
$453K 0.01%
1,223
540
$441K 0.01%
3,690
541
$423K 0.01%
14,641
542
$406K 0.01%
2,004
543
$404K 0.01%
1,090
544
$398K 0.01%
9,300
545
$395K 0.01%
87,011
546
$385K 0.01%
8,790
547
$378K 0.01%
35,270
548
$372K 0.01%
10,090
549
$359K 0.01%
20,700
550
$350K 0.01%
167
-210
20 21
22
23 24