SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

1
+$16.3M
2
+$13.3M
3
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-44,500
552
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553
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-54,672
554
– –
-36,500
555
– –
-10,956
556
– –
-112,850
557
– –
-598,984
558
– –
-24,656
559
– –
-6,300
560
– –
-20,836
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