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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$336K 0.01%
5,300
552
$315K 0.01%
24,301
+14,600
553
$312K 0.01%
16,500
+7,200
554
$303K 0.01%
57,919
555
$298K 0.01%
1,500
556
$298K 0.01%
9,270
557
$293K 0.01%
2,200
-900
558
$291K 0.01%
5,600
-19,545
559
$289K 0.01%
6,521
560
$287K 0.01%
3,484
-6,703
561
$280K 0.01%
7,000
562
$278K 0.01%
6,540
563
$277K 0.01%
1,510
564
$269K 0.01%
3,200
565
$258K 0.01%
42,570
+8,500
566
$253K 0.01%
3,300
+1,900
567
$251K ﹤0.01%
19,014
568
$246K ﹤0.01%
8,100
-20,200
569
$246K ﹤0.01%
+7,300
570
$245K ﹤0.01%
9,500
571
$245K ﹤0.01%
40,500
572
$231K ﹤0.01%
+7,600
573
$225K ﹤0.01%
6,000
574
$192K ﹤0.01%
2,200
575
$192K ﹤0.01%
+1,200
21 22
23
24 25