SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.63%
1,273,100
-44,751
52
$31M 0.61%
507,275
53
$30.8M 0.6%
2,325,024
54
$30.3M 0.59%
430,946
55
$29.4M 0.58%
1,112,599
-51,874
56
$28.2M 0.55%
709,792
-60,000
57
$28.1M 0.55%
316,651
58
$27.7M 0.54%
1,670,919
+5,100
59
$27.3M 0.54%
291,550
+89,750
60
$27.2M 0.53%
913,550
-20,700
61
$26.3M 0.51%
353,170
+221,670
62
$25.2M 0.49%
2,088,747
63
$25M 0.49%
19,588
-600
64
$24.9M 0.49%
662,258
65
$23.9M 0.47%
1,078,479
66
$23M 0.45%
399,067
67
$22.4M 0.44%
1,252,203
-24,480
68
$22.2M 0.44%
396,100
+283,200
69
$21.8M 0.43%
310,849
-117,650
70
$21.5M 0.42%
143,400
71
$21.5M 0.42%
508,350
+5,040
72
$20.8M 0.41%
151,352
-82,950
73
$19.8M 0.39%
209,527
+6,200
74
$19.5M 0.38%
615,135
+244,710
75
$19.5M 0.38%
489,246
+23,307
1 2
3
4 5