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

Top Buys

1
+$264M
2
+$11.2M
3
+$9.57M
4
BDX icon
Becton Dickinson
BDX
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.68M

Top Sells

1
+$21M
2
+$11.3M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.64%
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
– –
-2,360
589
– –
-5,630
590
– –
-4,500
591
– –
-93,200
592
– –
-9,000
593
– –
-2,030
594
– –
-2,200
595
– –
-5,454
596
– –
-8,100
597
– –
-7,700
598
– –
-1,510
599
– –
-1,900
600
– –
-6,960
21 22 23
24
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