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

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.79M
4
CSX icon
CSX Corp
CSX
+$8.42M
5
ADBE icon
Adobe
ADBE
+$6.99M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.9M
4
REX icon
REX American Resources
REX
+$10.5M
5
TPR icon
Tapestry
TPR
+$9.85M

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
– –
-13,571
595
– –
-36,127
596
– –
-7,355
597
– –
-118,874
598
– –
-5,200
599
– –
-431
600
– –
-335
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