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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$393K 0.01%
3,700
552
$392K 0.01%
12,500
553
$383K 0.01%
20,300
-58,826
554
$379K 0.01%
12,500
555
$378K 0.01%
5,000
556
$376K 0.01%
11,000
557
$372K 0.01%
10,471
-10,655
558
$370K 0.01%
3,400
559
$363K 0.01%
423
560
$360K 0.01%
20,300
-89,400
561
$358K 0.01%
5,100
562
$353K 0.01%
6,300
-70,810
563
$347K 0.01%
5,300
564
$346K 0.01%
7,000
565
$340K 0.01%
14,600
566
$337K 0.01%
14,000
567
$333K 0.01%
7,400
-3,200
568
$330K 0.01%
5,500
569
$330K 0.01%
3,200
-2,500
570
$317K 0.01%
4,800
571
$316K 0.01%
11,100
572
$299K 0.01%
9,075
-19,733
573
$298K 0.01%
2,800
574
$293K 0.01%
3,400
575
$279K 0.01%
4,500
21 22
23
24 25