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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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$78K ﹤0.01%
14,637
577
– –
-15,200
578
– –
-48,400
579
– –
-5,300
580
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-6,300
581
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-87,000
582
– –
-13,000
583
– –
-23,800
584
– –
-10,000
585
– –
-24,600
586
– –
-6,900
587
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-29,400
588
– –
-15,584
589
– –
-16,300
590
– –
-7,700
591
– –
-3,200
592
– –
-48,700
593
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-37,000
594
– –
-1,367
595
– –
-962
596
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-22,300
597
– –
-8,500
598
– –
-26,649
599
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-281,142
600
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-130,925
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