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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.29%
297,698
77
$16M 0.29%
116,843
+1,820
78
$16M 0.29%
437,991
+96,350
79
$15.9M 0.28%
44,026
80
$15M 0.27%
78,207
81
$15M 0.27%
256,921
-25,040
82
$15M 0.27%
165,319
-62,858
83
$14.9M 0.27%
271,396
+43,700
84
$14.8M 0.27%
609,462
+2,100
85
$14.8M 0.26%
723,427
86
$14.7M 0.26%
707,760
87
$14.6M 0.26%
142,155
88
$14.3M 0.26%
78,614
+13,200
89
$14M 0.25%
3,045,974
+129,100
90
$14M 0.25%
160,127
-69,394
91
$13.4M 0.24%
315,475
+48,570
92
$13M 0.23%
80,569
93
$13M 0.23%
70,474
-2,500
94
$12.9M 0.23%
303,483
95
$12.9M 0.23%
471,936
96
$12.8M 0.23%
96,436
97
$12.3M 0.22%
620,267
-75,630
98
$12.2M 0.22%
233,360
99
$12.2M 0.22%
353,652
100
$12.1M 0.22%
196,326
-26,340
2 3
4
5 6