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

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$135K ﹤0.01%
9,000
577
$78K ﹤0.01%
14,637
578
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-48,400
579
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-5,300
580
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-6,300
581
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-87,000
582
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-13,000
583
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-23,800
584
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-10,000
585
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-24,600
586
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-6,900
587
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-29,400
588
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-15,584
589
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-16,300
590
– –
-7,700
591
– –
-3,200
592
– –
-48,700
593
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-6,500
594
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-37,000
595
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-15,200
596
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-1,367
597
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-962
598
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-22,300
599
– –
-8,500
600
– –
-26,649
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