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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.38%
314,888
-22,230
52
$22.8M 0.38%
188,551
-1,030
53
$22.6M 0.38%
556,946
-2,225
54
$22.5M 0.38%
610,016
55
$21.4M 0.36%
412,506
56
$21.4M 0.36%
1,278,582
+276,540
57
$21.3M 0.36%
321,123
58
$21.3M 0.36%
246,960
59
$20.8M 0.35%
707,760
60
$20.7M 0.35%
354,108
-55,750
61
$20.4M 0.34%
362,532
-19,710
62
$20M 0.33%
276,612
-66,420
63
$19.6M 0.33%
453,268
-65,100
64
$19.4M 0.32%
515,221
+77,230
65
$18.9M 0.32%
80,607
66
$18.9M 0.32%
116,843
67
$18.6M 0.31%
171,794
68
$18.5M 0.31%
198,517
69
$18.4M 0.31%
51,806
+1,200
70
$18.4M 0.31%
1,736,693
-655,230
71
$18.2M 0.3%
247,480
+217,580
72
$18.2M 0.3%
444,387
+16,000
73
$18M 0.3%
409,263
-222,600
74
$17.6M 0.29%
338,580
+42,491
75
$17.4M 0.29%
141,371
+75,499
1 2
3
4 5