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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.37%
215,034
+1,500
77
$16.9M 0.37%
400,744
+4,140
78
$16.6M 0.36%
976,229
+18,500
79
$16.3M 0.35%
147,445
80
$15.9M 0.35%
247,315
+7,900
81
$15.1M 0.33%
142,472
+730
82
$14.9M 0.33%
490,340
83
$14.8M 0.32%
79,991
+2,950
84
$14.1M 0.31%
207,804
85
$14M 0.31%
252,600
+165,300
86
$13.9M 0.3%
166,848
87
$13.8M 0.3%
144,320
+54,320
88
$13.7M 0.3%
156,672
89
$13.3M 0.29%
286,920
+203,020
90
$12.7M 0.28%
437,431
91
$12.3M 0.27%
340,399
92
$12.3M 0.27%
281,342
-5,300
93
$12.2M 0.27%
478,122
94
$12.2M 0.27%
267,293
-390,420
95
$12.1M 0.26%
161,919
-1,510
96
$12M 0.26%
60,900
97
$11.7M 0.25%
+1,777,446
98
$11.2M 0.24%
185,800
+123,850
99
$11.1M 0.24%
273,068
-3,500
100
$10.7M 0.23%
5,285
-360
2 3
4
5 6