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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.41%
335,258
-22,970
52
$23.1M 0.41%
271,411
-26,670
53
$23.1M 0.41%
122,480
-13,800
54
$22.5M 0.4%
69,461
-6,700
55
$22.4M 0.4%
388,092
-127,230
56
$22.4M 0.39%
603,266
-66,710
57
$21.9M 0.39%
228,177
-36,248
58
$21.3M 0.38%
73,192
-10,350
59
$21.1M 0.37%
246,960
+19,620
60
$20.1M 0.35%
518,368
-70,610
61
$20.1M 0.35%
321,123
-33,480
62
$18.2M 0.32%
1,273,288
-175,800
63
$18M 0.32%
341,641
-2,670
64
$17.9M 0.32%
573,513
-73,070
65
$17.9M 0.32%
960,042
-135,978
66
$17.7M 0.31%
8,111
-3,210
67
$17.6M 0.31%
171,794
-22,080
68
$17.6M 0.31%
607,362
+515,630
69
$17.6M 0.31%
80,607
-40,615
70
$17M 0.3%
170,785
+51,980
71
$16.8M 0.3%
281,961
-104,510
72
$16.6M 0.29%
229,521
-173,574
73
$16.6M 0.29%
793,877
-155,210
74
$16.3M 0.29%
198,517
-25,230
75
$16.3M 0.29%
303,483
-77,938
1 2
3
4 5