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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$8.78M
4
FYBR
Frontier Communications
FYBR
+$7.78M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.17M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.1M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
400
-9,000
577
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-24,917
578
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579
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-14,022
580
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581
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-5,246
582
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583
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584
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585
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586
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587
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-3,400
588
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589
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-6,000
590
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-13,890
591
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-31,272
592
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593
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-640
594
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-8,474
595
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-38,969
596
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-190
597
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-6,052
598
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599
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-2,400
600
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-24,009
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