SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$129K ﹤0.01%
13,078
602
$119K ﹤0.01%
1,500
603
$116K ﹤0.01%
11,127
-149,640
604
$111K ﹤0.01%
4,011
-15,900
605
$104K ﹤0.01%
+1,300
606
$96K ﹤0.01%
15,645
607
$96K ﹤0.01%
3,400
608
$95K ﹤0.01%
1,000
609
$93K ﹤0.01%
2,100
610
$91K ﹤0.01%
600
-3,300
611
$81K ﹤0.01%
590
-8,500
612
$75K ﹤0.01%
2,710
613
$66K ﹤0.01%
3,192
614
$51K ﹤0.01%
+600
615
$45K ﹤0.01%
+3,238
616
$26K ﹤0.01%
2,450
617
$15K ﹤0.01%
193
618
$14K ﹤0.01%
3,609
-39,419
619
$8K ﹤0.01%
1,005
-10,240
620
– –
-767
621
– –
-23,534
622
– –
-2,100
623
– –
-7,737
624
– –
-12,178
625
– –
-11,104
22 23 24
25
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