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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.6M
3
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-55,100
603
– –
-90,791
604
– –
-1,900
605
– –
-3,600
606
– –
-5,900
607
– –
-11,386
608
– –
-61,730
609
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-20,000
610
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-9,600
611
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-47,368
612
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-22,600
613
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-51,600
614
– –
-14,000
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