SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,900
602
– –
-11,386
603
– –
-61,730
604
– –
-20,000
605
– –
-9,600
606
– –
-47,368
607
– –
-112,600
608
– –
-9,040
609
– –
-22,600
610
– –
-17,400
611
– –
-2,900
612
– –
-14,000
613
– –
-51,600
614
– –
-14,000
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