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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K ﹤0.01%
5,200
+1,600
577
$185K ﹤0.01%
13,900
+7,500
578
$181K ﹤0.01%
+19,100
579
$170K ﹤0.01%
8,004
-2,500
580
$163K ﹤0.01%
4,000
581
$158K ﹤0.01%
3,300
+2,600
582
$157K ﹤0.01%
6,840
583
$151K ﹤0.01%
1,460
584
$143K ﹤0.01%
1,500
585
$140K ﹤0.01%
7,300
586
$137K ﹤0.01%
2,500
587
$134K ﹤0.01%
4,700
588
$134K ﹤0.01%
4,200
589
$131K ﹤0.01%
5,630
-7,300
590
$131K ﹤0.01%
48,484
-31,416
591
$128K ﹤0.01%
1,550
-15,950
592
$115K ﹤0.01%
3,057
-37,410
593
$109K ﹤0.01%
+2,200
594
$107K ﹤0.01%
+1,800
595
$103K ﹤0.01%
1,300
596
$100K ﹤0.01%
+3,224
597
$95K ﹤0.01%
9,000
598
$79K ﹤0.01%
4,500
599
$77K ﹤0.01%
900
600
$74K ﹤0.01%
3,300
22 23
24
25 26