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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$103K ﹤0.01%
1,179
+390
577
$98K ﹤0.01%
200
578
$83K ﹤0.01%
2,540
579
$82K ﹤0.01%
1,229
+430
580
$76K ﹤0.01%
460
-1,570
581
$75K ﹤0.01%
200
+100
582
$71K ﹤0.01%
1,385
-2,355
583
$70K ﹤0.01%
3,050
584
$60K ﹤0.01%
+2,140
585
$20K ﹤0.01%
193
586
– –
-145
587
– –
-40
588
– –
-55,052
589
– –
-275
590
– –
-1,322
591
– –
-1,536
592
– –
-261
593
– –
-390
594
– –
-1,316
595
– –
-258
596
– –
-2,690
597
– –
-178
598
– –
-166
599
– –
-12,225
600
– –
-9,450
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