SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.37%
152,474
+2,900
52
$18.2M 0.36%
43,005
53
$18M 0.36%
245,849
-1,500
54
$17.9M 0.36%
774,245
+380,510
55
$17.7M 0.35%
651,939
+9,194
56
$17.6M 0.35%
238,019
-3,600
57
$17.6M 0.35%
266,579
-3,400
58
$17.2M 0.34%
186,714
+39,466
59
$17M 0.34%
228,876
+37,583
60
$16.7M 0.33%
429,504
+9,063
61
$16.4M 0.33%
446,173
+85,394
62
$16.4M 0.33%
47,721
-1,100
63
$16.3M 0.33%
87,003
-5,260
64
$15.7M 0.31%
173,927
-50,581
65
$15.6M 0.31%
94,990
+500
66
$15.3M 0.3%
757,866
-60,900
67
$14.9M 0.3%
117,820
+35,370
68
$14.8M 0.29%
304,259
-11,550
69
$14.7M 0.29%
261,922
+24,224
70
$14.7M 0.29%
52,353
-200
71
$14.6M 0.29%
135,586
72
$14.3M 0.29%
149,517
-13,438
73
$13.9M 0.28%
115,614
-712
74
$13.7M 0.27%
342,789
75
$13.5M 0.27%
115,302
+23,952
1 2
3
4 5