SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$74K ﹤0.01%
+1,000
602
$74K ﹤0.01%
867
603
$73K ﹤0.01%
1,000
604
$73K ﹤0.01%
1,011
-11,635
605
$69K ﹤0.01%
1,340
-16,590
606
$69K ﹤0.01%
13,600
607
$58K ﹤0.01%
7,700
608
$56K ﹤0.01%
1,900
609
$51K ﹤0.01%
4,400
610
$49K ﹤0.01%
4,800
611
$47K ﹤0.01%
+2,360
612
$47K ﹤0.01%
8,100
613
$34K ﹤0.01%
4,500
614
$31K ﹤0.01%
6,400
615
$26K ﹤0.01%
10,800
616
$17K ﹤0.01%
49
617
– –
-800
618
– –
-600
619
– –
-49,500
620
– –
-2,457
621
– –
-13,400
622
– –
-8,058
623
– –
-49,900
624
– –
-3,150
625
– –
-6,700
22 23 24
25
26