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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.41%
382,242
-53,740
52
$22.4M 0.4%
631,863
-165,097
53
$22.4M 0.4%
278,713
-20,421
54
$22.3M 0.4%
412,506
55
$21.4M 0.38%
301,511
+30,100
56
$21.2M 0.38%
246,960
57
$20.9M 0.37%
95,103
+17,330
58
$20.7M 0.37%
559,171
-32,600
59
$20M 0.36%
379,788
+200,100
60
$19.1M 0.34%
2,391,923
+257,200
61
$19.1M 0.34%
189,581
-12,600
62
$19.1M 0.34%
199,145
+28,360
63
$19M 0.34%
73,192
64
$19M 0.34%
343,032
-45,060
65
$18.9M 0.34%
7,946
-165
66
$18.7M 0.33%
321,123
67
$18.1M 0.32%
171,794
68
$17.5M 0.31%
50,606
+8,400
69
$17.4M 0.31%
1,286,888
+13,600
70
$17.4M 0.31%
296,089
+27,520
71
$17.2M 0.31%
1,002,042
+42,000
72
$16.8M 0.3%
198,517
73
$16.7M 0.3%
565,953
-7,560
74
$16.4M 0.29%
80,607
75
$16.4M 0.29%
428,387
+219,330
1 2
3
4 5