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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$131K ﹤0.01%
2,939
577
$124K ﹤0.01%
550
+150
578
$111K ﹤0.01%
1,600
579
$104K ﹤0.01%
+781
580
$101K ﹤0.01%
2,200
581
$100K ﹤0.01%
800
582
$92K ﹤0.01%
100
583
$86K ﹤0.01%
4,242
584
$85K ﹤0.01%
35,422
585
$78K ﹤0.01%
1,425
586
$63K ﹤0.01%
6,761
587
$59K ﹤0.01%
748
-6,281
588
$39K ﹤0.01%
2,500
589
$27K ﹤0.01%
115
590
$16K ﹤0.01%
100
-1,600
591
$11K ﹤0.01%
18
-1,440
592
$9K ﹤0.01%
329
593
$8K ﹤0.01%
287
594
– –
-36,127
595
– –
-118,874
596
– –
-5,200
597
– –
-431
598
– –
-335
599
– –
-44,655
600
– –
-9,630
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