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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$351K 0.01%
15,975
-15,600
552
$347K 0.01%
1,090
+90
553
$333K 0.01%
4,694
-16,304
554
$326K 0.01%
2,440
+1,490
555
$313K 0.01%
12,395
-17,970
556
$310K 0.01%
23,100
-5,700
557
$266K ﹤0.01%
4,880
+380
558
$261K ﹤0.01%
2,060
+160
559
$254K ﹤0.01%
+3,800
560
$226K ﹤0.01%
4,664
-780
561
$225K ﹤0.01%
6,546
-206,190
562
$220K ﹤0.01%
1,900
563
$205K ﹤0.01%
+4,800
564
$186K ﹤0.01%
7,042
-53,044
565
$125K ﹤0.01%
3,050
566
$113K ﹤0.01%
1,300
567
$97K ﹤0.01%
3,222
-1
568
$94K ﹤0.01%
200
569
$93K ﹤0.01%
1,900
570
$92K ﹤0.01%
2,991
-98,420
571
$84K ﹤0.01%
2,540
-3,950
572
$75K ﹤0.01%
307
-5,960
573
$56K ﹤0.01%
799
-7,700
574
$26K ﹤0.01%
424
-5,500
575
$15K ﹤0.01%
193
21 22
23
24 25