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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$346K 0.01%
4,694
552
$334K 0.01%
+18,437
553
$323K 0.01%
8,900
554
$318K 0.01%
23,100
555
$310K 0.01%
8,900
556
$295K ﹤0.01%
3,826
+1,290
557
$291K ﹤0.01%
3,800
558
$289K ﹤0.01%
+4,350
559
$285K ﹤0.01%
1,146
-6,420
560
$277K ﹤0.01%
2,060
561
$270K ﹤0.01%
6,546
562
$256K ﹤0.01%
+7,500
563
$227K ﹤0.01%
6,052
-9,210
564
$226K ﹤0.01%
700
+493
565
$225K ﹤0.01%
12,395
566
$216K ﹤0.01%
4,664
567
$205K ﹤0.01%
+3,540
568
$199K ﹤0.01%
4,800
569
$187K ﹤0.01%
+2,595
570
$151K ﹤0.01%
+2,500
571
$142K ﹤0.01%
7,042
572
$142K ﹤0.01%
24
-61
573
$122K ﹤0.01%
1,300
574
$118K ﹤0.01%
1,900
575
$113K ﹤0.01%
2,710
-2
21 22
23
24 25