SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.62%
561,774
-39,990
52
$29.1M 0.61%
434,288
-108,975
53
$28.8M 0.61%
195,586
-32,186
54
$27.7M 0.59%
2,340,516
55
$26.1M 0.55%
584,291
-37,030
56
$25.9M 0.55%
910,609
-47,862
57
$25.9M 0.55%
212,918
+13,260
58
$24M 0.51%
185,443
+605
59
$23.9M 0.51%
297,516
-18,800
60
$23.3M 0.49%
104,789
-10,960
61
$22.2M 0.47%
783,998
+7,400
62
$21.6M 0.46%
838,002
63
$20.8M 0.44%
387,334
-115,340
64
$20.3M 0.43%
444,141
+372,541
65
$20M 0.42%
259,394
-32,940
66
$19.6M 0.41%
452,848
+256,250
67
$19.5M 0.41%
295,801
+120,300
68
$18.3M 0.39%
417,592
69
$17.6M 0.37%
64,955
+48,080
70
$15.8M 0.33%
351,196
-75,510
71
$15.5M 0.33%
398,864
+117,530
72
$15.1M 0.32%
194,200
73
$15M 0.32%
351,530
-93,860
74
$14.8M 0.31%
797,798
-37,440
75
$14.5M 0.31%
415,799
-5,400
1 2
3
4 5