SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 2,300 | – | – | |||
| $226K | ﹤0.01% | 6,100 | – | – | |||
| $223K | ﹤0.01% | 3,100 | – | – | |||
| $223K | ﹤0.01% | 36,300 | – | – | |||
| $210K | ﹤0.01% | +5,600 | New | +$210K | |||
| $208K | ﹤0.01% | 2,792 | – | – | |||
| $206K | ﹤0.01% | 950 +400 | +73% | +$86.7K | |||
| $205K | ﹤0.01% | 1,700 | – | – | |||
| $199K | ﹤0.01% | 210 +110 | +110% | +$104K | |||
| $199K | ﹤0.01% | 1,400 | – | – | |||
| $195K | ﹤0.01% | 2,500 | – | – | |||
| $191K | ﹤0.01% | 7,200 | – | – | |||
| $190K | ﹤0.01% | 2,800 | – | – | |||
| $187K | ﹤0.01% | 8,986 -10,214 | -53% | -$213K | |||
| $185K | ﹤0.01% | 6,393 | – | – | |||
| $184K | ﹤0.01% | 2,500 | – | – | |||
| $183K | ﹤0.01% | 2,502 | – | – | |||
| $179K | ﹤0.01% | 5,800 | – | – | |||
| $177K | ﹤0.01% | 14,782 | – | – | |||
| $176K | ﹤0.01% | 18,100 | – | – | |||
| $172K | ﹤0.01% | 9,469 | – | – | |||
| $170K | ﹤0.01% | 1,300 | – | – | |||
| $168K | ﹤0.01% | +4,900 | New | +$168K | |||
| $161K | ﹤0.01% | 2,000 | – | – | |||
| $160K | ﹤0.01% | 900 | – | – |
