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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$103K ﹤0.01%
4,500
-4,400
577
$99K ﹤0.01%
10,800
-123,641
578
$97K ﹤0.01%
1,300
579
$90K ﹤0.01%
3,300
580
$90K ﹤0.01%
6,400
581
$87K ﹤0.01%
900
582
$85K ﹤0.01%
867
583
$84K ﹤0.01%
13,600
-23,600
584
$82K ﹤0.01%
1,000
585
$81K ﹤0.01%
2,600
586
$73K ﹤0.01%
800
-1,600
587
$71K ﹤0.01%
7,700
588
$68K ﹤0.01%
800
589
$47K ﹤0.01%
700
590
$45K ﹤0.01%
4,800
-12,700
591
$45K ﹤0.01%
49
592
$44K ﹤0.01%
4,400
+200
593
$39K ﹤0.01%
1,900
-3,500
594
$39K ﹤0.01%
6,400
595
$26K ﹤0.01%
8,100
-17,200
596
$26K ﹤0.01%
4,458
597
$23K ﹤0.01%
4,500
598
– –
-7,199
599
– –
-13,743
600
– –
-1,769
21 22 23
24
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