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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$24.7M
2
+$19.6M
3
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$11.9M
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 9.04%
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
– –
-9,040
588
– –
-3,218
589
– –
-8,000
590
– –
-5,975
591
– –
-16,500
592
– –
-24,000
593
– –
-112,600
594
– –
-2,095
595
– –
-4,500
596
– –
-33,300
597
– –
-4,600
598
– –
-6,000
599
– –
-17,400
600
– –
-2,900
21 22 23
24
25