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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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.4M
3
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

1
+$20.9M
2
+$16.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$116K ﹤0.01%
+49
602
$113K ﹤0.01%
+4,100
603
$92K ﹤0.01%
5,400
-480,424
604
$84K ﹤0.01%
+4,200
605
$73K ﹤0.01%
3,064
-10,966
606
$58K ﹤0.01%
+9,200
607
– –
-11,200
608
– –
-3,500
609
– –
-37,300
610
– –
-38,128
611
– –
-26,500
612
– –
-9,200
613
– –
-6,800
614
– –
-16,200
615
– –
-19,621
616
– –
-3,200
617
– –
-10,042
618
– –
-4,700
619
– –
-28,500
620
– –
-3,000
621
– –
-55,700
622
– –
-28,000
623
– –
-10,500
624
– –
-30,000
625
– –
-14,637
22 23 24
25
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