SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,895 | Closed | -$444K | |||
| – | – | -2,200 | Closed | -$101K | |||
| – | – | -9,147 | Closed | -$435K | |||
| – | – | -27,900 | Closed | -$172K | |||
| – | – | -19,876 | Closed | -$1.91M | |||
| – | – | -11,500 | Closed | -$161K | |||
| – | – | -18 | Closed | -$11K | |||
| – | – | -21,678 | Closed | -$910K | |||
| – | – | -13,891 | Closed | -$2.07M | |||
| – | – | -287 | Closed | -$8K | |||
| – | – | -2,714 | Closed | -$541K | |||
| – | – | -24,931 | Closed | -$791K | |||
| – | – | -115 | Closed | -$27K | |||
| – | – | -1,822 | Closed | -$619K | |||
| – | – | -16,373 | Closed | -$1.16M | |||
| – | – | -2,000 | Closed | -$252K | |||
| – | – | -29,000 | Closed | -$1.59M | |||
| – | – | -125,964 | Closed | -$2.16M | |||
| – | – | -548 | Closed | -$212K | |||
| – | – | -8,317 | Closed | -$2.08M |
