SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.27M
3
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$6.4M

Top Sells

1
+$10.3M
2
+$8.72M
3
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-37,814
627
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-27,831
628
– –
-103,280
629
– –
-470,515
630
– –
-2,475
631
– –
-109,186
632
– –
-628,387
633
– –
-8,283
634
– –
-1,100
635
– –
-1,379
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