SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$15.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25

Top Buys

1
$15.7M
2
$9.06M
3
$8.8M
4
$8.46M
5
$7.37M

Top Sells

1
$14.2M
2
$9.06M
3
$7.39M
4
$7.02M
5
$6.74M

Sector Composition

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M0.37% 851,275
+77,030
+10%
+$1.62M
$17.7M0.36% 72,690
+20,337
+39%
+$4.96M
$17.6M0.36% 47,721––
$17.4M0.36% 119,771
+1,031
+0.9%
+$150K
$17.3M0.35% 168,628
+16,154
+11%
+$1.66M
$16.8M0.34% 231,969
-6,050
-3%
-$439K
$16.8M0.34% 238,219
+9,343
+4%
+$658K
$16.5M0.34% 135,586––
$16.4M0.33% 34,857
-8,148
-19%
-$3.82M
$16.1M0.33% 237,159
-286
-0.1%
-$19.4K
$15.6M0.32% 86,850
-153
-0.2%
-$27.5K
$15.5M0.32% 342,293
-496
-0.1%
-$22.5K
$15.5M0.32% 211,521
-256
-0.1%
-$18.8K
$15.3M0.31% 136,411
-80,827
-37%
-$9.06M
$15.3M0.31% 95,465
+475
+0.5%
+$75.9K
$15.3M0.31% 135,369
+20,067
+17%
+$2.26M
$15.2M0.31% 268,885
-35,374
-12%
-$2M
$15M0.31% 292,809
+30,887
+12%
+$1.58M
$14.8M0.3% 93,523
-22,091
-19%
-$3.51M
$14.4M0.29% 55,545
-50
-0.1%
-$13K
$14M0.29% 160,481
-347
-0.2%
-$30.2K
$13.5M0.28% 122,984
+5,164
+4%
+$568K
$13.2M0.27% 401,143
+149,995
+60%
+$4.93M
$13.2M0.27% 448,075
+88,446
+25%
+$2.6M
$13.1M0.27% 433,284
+3,780
+0.9%
+$115K
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