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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$30.4M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

1
+$22.3M
2
+$11.6M
3
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
3,050
577
$43K ﹤0.01%
520
-910
578
$43K ﹤0.01%
5,792
-102,108
579
$41K ﹤0.01%
1,000
580
$27K ﹤0.01%
5,430
-28,948
581
$27K ﹤0.01%
61,035
-67,722
582
$20K ﹤0.01%
155
-4,820
583
$19K ﹤0.01%
10,370
-106,700
584
$18K ﹤0.01%
6,840
585
$6K ﹤0.01%
49
586
$5K ﹤0.01%
800
-4,000
587
$5K ﹤0.01%
90
-2,820
588
– –
-69,800
589
– –
-13,600
590
– –
-361,970
591
– –
-2,360
592
– –
-5,630
593
– –
-6,960
594
– –
-4,500
595
– –
-93,200
596
– –
-9,000
597
– –
-2,030
598
– –
-2,200
599
– –
-1,800
600
– –
-5,454
21 22 23
24
25