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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.3%
+585,186
77
$14.3M 0.3%
318,687
-11,500
78
$14.2M 0.3%
128,180
-38,449
79
$13.4M 0.28%
88,900
80
$13.3M 0.28%
7,125
-290
81
$13.3M 0.28%
183,603
82
$13.3M 0.28%
553,987
-915,712
83
$13.1M 0.28%
180,216
+6,000
84
$13.1M 0.28%
123,360
+46,344
85
$12.9M 0.27%
202,184
-4,400
86
$12.2M 0.26%
59,392
87
$12M 0.25%
309,784
+9,800
88
$11.9M 0.25%
459,365
89
$11.8M 0.25%
492,470
-55,810
90
$11.7M 0.25%
48,548
-13,630
91
$11.6M 0.24%
1,152,051
-58,600
92
$11.6M 0.24%
344,818
93
$11.5M 0.24%
169,752
94
$11.4M 0.24%
+121,680
95
$11.2M 0.24%
119,811
-49,470
96
$11.2M 0.24%
68,290
+59,190
97
$11M 0.23%
225,709
-16,100
98
$10.7M 0.23%
129,658
-1,800
99
$10.5M 0.22%
48,095
-25,100
100
$10.4M 0.22%
230,134
2 3
4
5 6