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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$39K ﹤0.01%
166
-15,110
577
$36K ﹤0.01%
178
-3,108
578
$36K ﹤0.01%
100
-1,200
579
$33K ﹤0.01%
250
-4,000
580
$30K ﹤0.01%
40
-600
581
$19K ﹤0.01%
390
-34
582
$17K ﹤0.01%
193
583
$16K ﹤0.01%
107
-2,600
584
$5K ﹤0.01%
275
-15,700
585
$4K ﹤0.01%
145
-16,500
586
– –
-400
587
– –
-7,405
588
– –
-2,991
589
– –
-3,222
590
– –
-10,358
591
– –
-5,239
592
– –
-1,900
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