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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$279K 0.01%
6,080
+1,200
552
$272K ﹤0.01%
12,395
553
$255K ﹤0.01%
+12,300
554
$245K ﹤0.01%
2,060
555
$233K ﹤0.01%
6,546
556
$228K ﹤0.01%
4,664
557
$190K ﹤0.01%
4,800
558
$189K ﹤0.01%
3,740
-290,270
559
$177K ﹤0.01%
2,536
-15,100
560
$176K ﹤0.01%
7,042
561
$124K ﹤0.01%
1,316
-22,100
562
$113K ﹤0.01%
2,690
-44,000
563
$104K ﹤0.01%
1,300
564
$96K ﹤0.01%
1,900
565
$89K ﹤0.01%
200
566
$87K ﹤0.01%
1,536
-26,000
567
$86K ﹤0.01%
3,050
568
$84K ﹤0.01%
2,540
569
$75K ﹤0.01%
258
-4,300
570
$71K ﹤0.01%
+2,712
571
$68K ﹤0.01%
+261
572
$66K ﹤0.01%
1,322
-20,800
573
$65K ﹤0.01%
789
-3,600
574
$56K ﹤0.01%
799
575
$56K ﹤0.01%
207
-100
20 21 22
23
24