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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-962
602
– –
-22,300
603
– –
-8,500
604
– –
-12,500
605
– –
-18,700
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