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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.64%
167,553
-41,800
52
$30.1M 0.61%
622,316
-199,620
53
$29.9M 0.61%
491,013
+45,800
54
$29.1M 0.59%
587,091
+2,800
55
$28.9M 0.59%
443,152
+8,864
56
$28.2M 0.57%
212,918
57
$27.9M 0.56%
537,699
58
$27.1M 0.55%
195,586
59
$27M 0.55%
664,123
+211,275
60
$26.9M 0.54%
908,490
-2,119
61
$26M 0.53%
109,789
+5,000
62
$25.4M 0.51%
312,016
+14,500
63
$25.1M 0.51%
596,447
+152,306
64
$23.3M 0.47%
333,471
+37,670
65
$23.3M 0.47%
259,394
66
$22.9M 0.46%
232,125
+108,765
67
$22.6M 0.46%
778,031
+192,845
68
$21M 0.42%
780,099
-57,903
69
$20.7M 0.42%
172,870
+141,170
70
$19.6M 0.4%
417,592
71
$17.1M 0.35%
266,864
-120,470
72
$17M 0.34%
54,145
-10,810
73
$16.3M 0.33%
354,570
+3,040
74
$16.3M 0.33%
183,603
75
$15.9M 0.32%
139,860
+18,180
1 2
3
4 5