SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159K | ﹤0.01% | 12,620 -7,000 | -36% | -$88.2K | |||
| $147K | ﹤0.01% | 4,756 -100 | -2% | -$3.09K | |||
| $137K | ﹤0.01% | 2,649 | – | – | |||
| $128K | ﹤0.01% | 2,939 | – | – | |||
| $128K | ﹤0.01% | 1,398 | – | – | |||
| $118K | ﹤0.01% | 700 | – | – | |||
| $110K | ﹤0.01% | 1,600 | – | – | |||
| $101K | ﹤0.01% | 781 | – | – | |||
| $101K | ﹤0.01% | 2,524 -56,168 | -96% | -$2.25M | |||
| $94K | ﹤0.01% | 35,422 | – | – | |||
| $92K | ﹤0.01% | +1,400 | New | +$92K | |||
| $92K | ﹤0.01% | 1,425 | – | – | |||
| $82K | ﹤0.01% | 4,242 | – | – | |||
| $44K | ﹤0.01% | 748 | – | – | |||
| $40K | ﹤0.01% | 6,761 | – | – | |||
| $36K | ﹤0.01% | 2,500 | – | – | |||
| $32K | ﹤0.01% | 907 -8,820 | -91% | -$311K | |||
| $14K | ﹤0.01% | 100 | – | – | |||
| $10K | ﹤0.01% | 329 | – | – | |||
| $10K | ﹤0.01% | 1,118 -13,000 | -92% | -$116K | |||
| – | – | -800 | Closed | -$100K | |||
| – | – | -282,737 | Closed | -$4.37M | |||
| – | – | -341,963 | Closed | -$3.1M | |||
| – | – | -25,707 | Closed | -$468K | |||
| – | – | -21,373 | Closed | -$247K |
