SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 0.27% | 264,937 -100,834 | -28% | -$4.96M | |||
| $12.9M | 0.26% | 172,401 +5,497 | +3% | +$411K | |||
| $12.8M | 0.26% | 214,052 -469 | -0.2% | -$28.1K | |||
| $12.8M | 0.26% | 26,403 -1,965 | -7% | -$953K | |||
| $12.6M | 0.26% | 40,257 +23,600 | +142% | +$7.36M | |||
| $12.4M | 0.25% | 88,009 -188 | -0.2% | -$26.6K | |||
| $12.2M | 0.25% | 296,564 -421 | -0.1% | -$17.3K | |||
| $12.2M | 0.25% | 355,044 +4,280 | +1% | +$147K | |||
| $12.1M | 0.25% | 89,252 -51,594 | -37% | -$7.02M | |||
| $12.1M | 0.25% | 139,616 | – | – | |||
| $12.1M | 0.25% | 44,450 +747 | +2% | +$204K | |||
| $11.8M | 0.24% | 93,407 +35,006 | +60% | +$4.43M | |||
| $11.8M | 0.24% | 140,685 -2,317 | -2% | -$194K | |||
| $11.8M | 0.24% | 30,869 +436 | +1% | +$167K | |||
| $11.7M | 0.24% | 72,191 -903 | -1% | -$146K | |||
| $11.4M | 0.23% | 29,744 +5,650 | +23% | +$2.17M | |||
| $11.4M | 0.23% | 26,114 +763 | +3% | +$332K | |||
| $11.3M | 0.23% | 63,899 +51,370 | +410% | +$9.06M | |||
| $11.1M | 0.23% | 153,139 -181 | -0.1% | -$13.2K | |||
| $11.1M | 0.23% | 1,680,331 -51,500 | -3% | -$341K | |||
| $10.9M | 0.22% | 386,174 -936 | -0.2% | -$26.5K | |||
| $10.8M | 0.22% | 81,738 -14,826 | -15% | -$1.96M | |||
| $10.8M | 0.22% | 223,120 +37,455 | +20% | +$1.81M | |||
| $10.7M | 0.22% | 157,031 -9,401 | -6% | -$638K | |||
| $10.6M | 0.22% | 138,349 | – | – |
