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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.67M
3
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

1
+$31.9M
2
+$19.9M
3
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$121K ﹤0.01%
1,000
-2,000
602
$114K ﹤0.01%
37,722
603
$110K ﹤0.01%
2,992
-200
604
$102K ﹤0.01%
3,000
605
$83K ﹤0.01%
900
-100
606
$82K ﹤0.01%
2,640
-200
607
$78K ﹤0.01%
650
608
$70K ﹤0.01%
2,244
609
$63K ﹤0.01%
+2,400
610
$62K ﹤0.01%
500
611
$52K ﹤0.01%
2,241
612
$17K ﹤0.01%
193
613
– –
-22,933
614
– –
-19,576
615
– –
-17,013
616
– –
-2,450
617
– –
-51,465
618
– –
-12,052
619
– –
-520
620
– –
-22,709
621
– –
-4,500
622
– –
-6,471
623
– –
-18,840
624
– –
-54,701
625
– –
-49,375
22 23 24
25
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