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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.29%
268,569
-68,560
77
$16M 0.28%
44,026
-2,200
78
$16M 0.28%
42,206
+1,000
79
$15.7M 0.28%
723,427
-74,316
80
$15.6M 0.27%
115,023
+11,340
81
$15.5M 0.27%
148,087
-54,550
82
$15.3M 0.27%
2,134,723
-932,510
83
$15.3M 0.27%
142,155
-17,850
84
$15.3M 0.27%
41,789
-3,160
85
$15.1M 0.27%
+294,010
86
$15M 0.27%
78,207
-4,630
87
$15M 0.26%
695,897
-162,810
88
$14.2M 0.25%
297,698
-46,010
89
$14.2M 0.25%
707,760
+27,600
90
$13.8M 0.24%
36,280
-14,870
91
$13.5M 0.24%
96,436
-9,236
92
$13.3M 0.23%
222,666
-33,720
93
$13.3M 0.23%
80,569
-27,430
94
$13.2M 0.23%
154,042
-38,260
95
$13.2M 0.23%
2,916,874
-925,820
96
$13.2M 0.23%
65,414
+23,820
97
$13.1M 0.23%
59,571
-8,250
98
$13.1M 0.23%
72,974
+1,600
99
$12.9M 0.23%
1,536,515
-1,393,780
100
$12.6M 0.22%
233,360
-10,630
2 3
4
5 6