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
$5.12B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14M
3
+$12.5M
4
DG icon
Dollar General
DG
+$9.75M
5
APA icon
APA Corp
APA
+$8.91M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$11.1M
4
BK icon
Bank of New York Mellon
BK
+$10.7M
5
TFC icon
Truist Financial
TFC
+$9.23M

Sector Composition

1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$87K ﹤0.01%
35,422
577
$85K ﹤0.01%
4,242
578
$81K ﹤0.01%
2,200
579
$68K ﹤0.01%
335
-696
580
$62K ﹤0.01%
1,482
-19,500
581
$43K ﹤0.01%
2,500
-4,300
582
$41K ﹤0.01%
9,630
-123,600
583
$22K ﹤0.01%
115
584
$21K ﹤0.01%
900
-18,000
585
$13K ﹤0.01%
2,146
586
$10K ﹤0.01%
329
587
$9K ﹤0.01%
+287
588
$6K ﹤0.01%
241
589
– –
-8,151
590
– –
-1,061
591
– –
-14,914
592
– –
-8,396
593
– –
-7,300
594
– –
-5,875
595
– –
-36,513
596
– –
-28,373
597
– –
-1,600
598
– –
-13,776
599
– –
-3,512
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