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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$314K 0.01%
3,200
-20,500
552
$314K 0.01%
3,700
553
$312K 0.01%
6,800
-30,100
554
$275K 0.01%
6,200
555
$272K 0.01%
5,200
556
$272K 0.01%
9,500
557
$271K 0.01%
4,700
558
$271K 0.01%
4,500
559
$263K 0.01%
5,000
560
$256K 0.01%
+3,500
561
$255K 0.01%
6,900
-2,500
562
$253K 0.01%
3,600
563
$249K 0.01%
+340
564
$247K 0.01%
4,000
-8,000
565
$237K 0.01%
2,700
566
$235K 0.01%
4,000
567
$215K ﹤0.01%
5,100
568
$203K ﹤0.01%
2,700
569
$191K ﹤0.01%
+13,120
570
$183K ﹤0.01%
2,900
571
$173K ﹤0.01%
2,400
572
$172K ﹤0.01%
10,500
573
$143K ﹤0.01%
867
574
$138K ﹤0.01%
10,200
575
$135K ﹤0.01%
9,000
21 22
23
24 25