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

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$149K ﹤0.01%
6,300
577
$147K ﹤0.01%
867
578
$144K ﹤0.01%
800
579
$139K ﹤0.01%
2,900
580
$126K ﹤0.01%
3,400
581
$116K ﹤0.01%
1,300
-600
582
$89K ﹤0.01%
14,637
-16,800
583
$65K ﹤0.01%
1,207
584
$62K ﹤0.01%
2,725
585
$15K ﹤0.01%
4,300
586
$9K ﹤0.01%
100
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