SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$461K 0.01%
4,342
527
$450K 0.01%
23,589
528
$447K 0.01%
18,000
529
$445K 0.01%
39,741
530
$443K 0.01%
3,590
531
$425K 0.01%
15,378
532
$425K 0.01%
4,700
+1,100
533
$423K 0.01%
12,765
534
$412K 0.01%
10,000
535
$407K 0.01%
7,717
536
$404K 0.01%
8,079
537
$387K 0.01%
4,000
538
$387K 0.01%
14,100
539
$371K 0.01%
4,200
540
$369K 0.01%
1,658
541
$367K 0.01%
19,282
542
$359K 0.01%
36,932
-49,928
543
$357K 0.01%
2,085
-2,000
544
$357K 0.01%
12,393
545
$352K 0.01%
6,560
-1,860
546
$345K 0.01%
6,100
547
$342K 0.01%
5,400
548
$339K 0.01%
18,840
549
$337K 0.01%
+2,912
550
$334K 0.01%
22,720
+7,000
20 21
22
23 24