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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.32%
409,299
-6,500
77
$15.6M 0.32%
347,296
-3,900
78
$15.2M 0.31%
88,900
79
$14.9M 0.3%
97,290
+29,000
80
$14.9M 0.3%
194,200
81
$14.4M 0.29%
314,784
+5,000
82
$14.2M 0.29%
318,687
83
$13.8M 0.28%
415,864
+17,000
84
$13.7M 0.28%
180,216
85
$13.5M 0.27%
350,109
+63,900
86
$13.1M 0.27%
668,350
+580,550
87
$12.8M 0.26%
6,975
-150
88
$12.6M 0.26%
104,820
-23,360
89
$11.9M 0.24%
48,948
+400
90
$11.5M 0.23%
198,984
-3,200
91
$11.5M 0.23%
156,452
-13,300
92
$11.4M 0.23%
325,897
93
$11M 0.22%
119,811
94
$11M 0.22%
129,658
95
$10.8M 0.22%
48,095
96
$10.8M 0.22%
230,134
97
$10.6M 0.22%
529,350
98
$10.6M 0.21%
296,145
99
$10.5M 0.21%
436,857
-117,130
100
$10.5M 0.21%
59,392
2 3
4
5 6