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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$323K 0.01%
3,600
552
$319K 0.01%
14,600
553
$312K 0.01%
4,500
554
$311K 0.01%
6,500
-910
555
$309K 0.01%
2,800
556
$301K 0.01%
14,000
557
$291K 0.01%
4,800
558
$286K 0.01%
4,800
559
$266K 0.01%
3,400
560
$255K 0.01%
24,600
561
$255K 0.01%
3,692
562
$245K 0.01%
6,100
563
$239K 0.01%
4,800
564
$227K ﹤0.01%
2,500
565
$226K ﹤0.01%
+10,500
566
$216K ﹤0.01%
11,100
567
$213K ﹤0.01%
11,400
568
$209K ﹤0.01%
11,800
569
$189K ﹤0.01%
40,600
570
$177K ﹤0.01%
6,700
571
$164K ﹤0.01%
16,000
572
$163K ﹤0.01%
1,300
573
$162K ﹤0.01%
7,300
574
$152K ﹤0.01%
22,138
-45,395
575
$149K ﹤0.01%
6,300
21 22
23
24 25