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
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$162K ﹤0.01%
2,900
-4,600
577
$153K ﹤0.01%
2,900
578
$152K ﹤0.01%
1,300
579
$144K ﹤0.01%
6,300
580
$125K ﹤0.01%
3,400
-8,200
581
$74K ﹤0.01%
1,207
582
$54K ﹤0.01%
2,725
583
$15K ﹤0.01%
4,300
584
$8K ﹤0.01%
100
585
$5K ﹤0.01%
15,900
586
$1K ﹤0.01%
17,033
587
– –
-14,000
588
– –
-5,975
589
– –
-16,500
590
– –
-24,000
591
– –
-112,600
592
– –
-9,040
593
– –
-3,218
594
– –
-8,000
595
– –
-2,095
596
– –
-4,500
597
– –
-33,300
598
– –
-4,600
599
– –
-6,000
600
– –
-22,600
21 22 23
24
25