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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$252K 0.01%
12,500
577
$248K 0.01%
42,522
578
$245K 0.01%
7,500
579
$241K 0.01%
7,100
580
$231K 0.01%
2,700
581
$231K 0.01%
28,100
582
$228K 0.01%
16,318
583
$224K 0.01%
1,883
-42,028
584
$219K 0.01%
4,699
+2,200
585
$210K 0.01%
+4,650
586
$204K ﹤0.01%
18,900
587
$203K ﹤0.01%
+12,700
588
$202K ﹤0.01%
2,472
589
$195K ﹤0.01%
+14,800
590
$195K ﹤0.01%
5,000
591
$181K ﹤0.01%
2,800
592
$179K ﹤0.01%
1,100
593
$176K ﹤0.01%
+5,500
594
$174K ﹤0.01%
2,200
595
$173K ﹤0.01%
800
596
$166K ﹤0.01%
600
597
$165K ﹤0.01%
2,200
598
$153K ﹤0.01%
970
-500
599
$145K ﹤0.01%
84,094
600
$134K ﹤0.01%
2,840
22 23
24
25 26