SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
– –
-48,400
578
– –
-5,300
579
– –
-6,300
580
– –
-87,000
581
– –
-13,000
582
– –
-23,800
583
– –
-24,600
584
– –
-6,900
585
– –
-6,500
586
– –
-962
587
– –
-10,000
588
– –
-29,400
589
– –
-15,584
590
– –
-16,300
591
– –
-7,700
592
– –
-3,200
593
– –
-48,700
594
– –
-37,000
595
– –
-15,200
596
– –
-1,367
597
– –
-22,300
598
– –
-8,500
599
– –
-26,649
600
– –
-281,142
21 22 23
24
25