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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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$8.78M
4
FYBR
Frontier Communications
FYBR
+$7.78M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.17M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.1M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,400
630
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