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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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$43.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

1
+$49M
2
+$11.3M
3
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$74K ﹤0.01%
+2,600
602
$64K ﹤0.01%
4,200
603
$52K ﹤0.01%
4,458
604
$45K ﹤0.01%
+1,000
605
$39K ﹤0.01%
9,200
606
$22K ﹤0.01%
+1,769
607
– –
-62,300
608
– –
-24,800
609
– –
-7,476
610
– –
-10,449
611
– –
-12,300
612
– –
-29,274
613
– –
-3,064
614
– –
-9,000
615
– –
-3,000
616
– –
-8,500
617
– –
-423
618
– –
-75,474
619
– –
-75,784
620
– –
-19,100
621
– –
-284,147
622
– –
-73,461
623
– –
-73,600
624
– –
-241,422
625
– –
-71,048
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