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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$270K 0.01%
6,100
577
$268K 0.01%
4,800
578
$248K 0.01%
+2,700
579
$239K ﹤0.01%
4,800
580
$230K ﹤0.01%
24,600
581
$211K ﹤0.01%
11,100
582
$210K ﹤0.01%
3,692
583
$187K ﹤0.01%
7,300
584
$181K ﹤0.01%
1,300
585
$181K ﹤0.01%
11,800
586
$171K ﹤0.01%
6,700
587
$163K ﹤0.01%
10,500
588
$155K ﹤0.01%
40,600
589
$153K ﹤0.01%
11,400
590
$144K ﹤0.01%
800
591
$136K ﹤0.01%
867
592
$134K ﹤0.01%
2,900
593
$133K ﹤0.01%
6,300
594
$121K ﹤0.01%
3,400
595
$112K ﹤0.01%
1,300
596
$89K ﹤0.01%
14,637
597
$68K ﹤0.01%
1,207
598
$63K ﹤0.01%
2,725
599
$15K ﹤0.01%
4,300
600
$9K ﹤0.01%
100
22 23
24
25 26