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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.58%
339,983
+3,550
52
$25.7M 0.56%
590,560
-1,680
53
$25.5M 0.56%
201,749
-56,760
54
$25.2M 0.55%
447,403
+35,600
55
$24.8M 0.54%
603,687
+33,900
56
$24.6M 0.54%
546,062
+201,260
57
$23.9M 0.52%
100,535
-290
58
$23.4M 0.51%
358,749
-934
59
$23.1M 0.5%
382,186
60
$23.1M 0.5%
394,214
+7,621
61
$22.9M 0.5%
328,824
-47,210
62
$22.4M 0.49%
205,963
+2,900
63
$22.3M 0.49%
166,677
-554
64
$21.7M 0.47%
436,241
-50,720
65
$21.3M 0.46%
436,138
-90,270
66
$21.3M 0.46%
965,893
+192,560
67
$21.1M 0.46%
95,647
+680
68
$21M 0.46%
423,339
-74,111
69
$20M 0.44%
68,811
+1,150
70
$19.7M 0.43%
350,793
-23,300
71
$19.3M 0.42%
145,440
+47,391
72
$18.4M 0.4%
216,100
+28,500
73
$18.3M 0.4%
107,923
-330
74
$18.3M 0.4%
121,122
-11,460
75
$17.2M 0.38%
207,975
+20,650
1 2
3
4 5