SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.36%
654,860
+433,560
77
$18.5M 0.36%
154,369
+1,250
78
$18.3M 0.36%
327,187
+1,700
79
$16.8M 0.33%
273,670
+9,200
80
$16.4M 0.32%
301,300
-46,500
81
$16M 0.31%
965,854
+679,570
82
$15.9M 0.31%
179,290
83
$15.6M 0.31%
318,669
-9,900
84
$14.5M 0.28%
182,938
+11,350
85
$14M 0.27%
258,432
-32,278
86
$13.7M 0.27%
99,962
-5,382
87
$13.3M 0.26%
176,942
+3,400
88
$12.8M 0.25%
115,041
+3,700
89
$12.7M 0.25%
330,517
+14,800
90
$11.8M 0.23%
163,270
+2,702
91
$11.4M 0.22%
338,329
92
$11.4M 0.22%
173,200
93
$11.3M 0.22%
244,378
-11,300
94
$11M 0.22%
173,100
+17,200
95
$11M 0.21%
273,702
+39,400
96
$10.5M 0.21%
360,600
97
$10.2M 0.2%
138,214
-13,400
98
$9.89M 0.19%
184,800
-13,800
99
$9.74M 0.19%
101,100
-4,400
100
$9.74M 0.19%
196,100
+23,300
2 3
4
5 6