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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.32%
394,170
+310,970
77
$14.3M 0.31%
1,652,847
+39,600
78
$14M 0.31%
236,040
+144,040
79
$13.8M 0.3%
1,462,503
80
$13.5M 0.3%
199,960
+73,960
81
$13.5M 0.3%
281,725
+116,980
82
$12.9M 0.28%
470,850
83
$12.7M 0.28%
345,920
+38,020
84
$12.6M 0.28%
313,389
85
$12.5M 0.27%
365,010
86
$12.4M 0.27%
303,152
-33,280
87
$12.4M 0.27%
142,398
-9,000
88
$12.2M 0.27%
157,700
89
$12.2M 0.27%
268,304
+230,598
90
$12M 0.26%
238,237
91
$11.6M 0.25%
149,047
-194,248
92
$11.5M 0.25%
56,619
-33,340
93
$11.3M 0.25%
8,880
-570
94
$11.3M 0.25%
326,219
95
$11.2M 0.25%
353,636
96
$11.1M 0.24%
87,762
97
$10.6M 0.23%
225,840
+154,540
98
$10.5M 0.23%
33,500
+24,100
99
$10.2M 0.22%
202,992
100
$10.2M 0.22%
168,768
2 3
4
5 6