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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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$147K ﹤0.01%
867
577
$144K ﹤0.01%
800
578
$139K ﹤0.01%
2,900
579
$126K ﹤0.01%
3,400
580
$116K ﹤0.01%
1,300
-600
581
$89K ﹤0.01%
14,637
-16,800
582
$65K ﹤0.01%
1,207
583
$62K ﹤0.01%
2,725
584
$15K ﹤0.01%
4,300
585
$9K ﹤0.01%
100
586
– –
-250,104
587
– –
-17,495
588
– –
-5,100
589
– –
-10,896
590
– –
-13,300
591
– –
-4,100
592
– –
-17,990
593
– –
-645
594
– –
-16,472
595
– –
-50,400
596
– –
-5,600
597
– –
-4,140
598
– –
-11,496
599
– –
-2,900
600
– –
-222,785
21 22 23
24
25