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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$212K ﹤0.01%
548
-16,638
552
$210K ﹤0.01%
2,792
553
$210K ﹤0.01%
36,300
554
$198K ﹤0.01%
1,700
555
$197K ﹤0.01%
7,200
556
$191K ﹤0.01%
2,000
557
$184K ﹤0.01%
2,502
558
$183K ﹤0.01%
+1,400
559
$179K ﹤0.01%
5,800
560
$173K ﹤0.01%
2,400
561
$172K ﹤0.01%
27,900
562
$172K ﹤0.01%
+9,469
563
$171K ﹤0.01%
2,800
564
$171K ﹤0.01%
14,118
565
$170K ﹤0.01%
1,300
566
$170K ﹤0.01%
3,620
567
$168K ﹤0.01%
900
568
$164K ﹤0.01%
700
569
$163K ﹤0.01%
6,393
-39,134
570
$161K ﹤0.01%
1,100
571
$161K ﹤0.01%
11,500
572
$158K ﹤0.01%
+1,398
573
$155K ﹤0.01%
14,782
574
$153K ﹤0.01%
4,856
575
$146K ﹤0.01%
2,649
21 22
23
24 25