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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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$30.4M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

1
+$22.3M
2
+$11.6M
3
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,400
602
– –
-36,040
603
– –
-1,777,037
604
– –
-30,434
605
– –
-333,460
606
– –
-12,700
607
– –
-4,500
608
– –
-1,510
609
– –
-1,900
610
– –
-2,360
611
– –
-5,630
612
– –
-6,960
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