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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.29%
1,286,888
77
$16.9M 0.28%
297,698
78
$16.9M 0.28%
193,317
-104,400
79
$16.6M 0.28%
424,005
+108,530
80
$16.4M 0.27%
565,953
81
$16.4M 0.27%
145,713
-19,606
82
$16.2M 0.27%
261,771
+4,850
83
$15.5M 0.26%
6,471
-1,475
84
$15.3M 0.26%
143,755
+1,600
85
$15.2M 0.25%
70,474
86
$15M 0.25%
38,726
-5,300
87
$15M 0.25%
303,483
88
$14.7M 0.25%
78,207
89
$14.6M 0.24%
57,871
-700
90
$14.6M 0.24%
353,652
91
$14.3M 0.24%
623,116
+13,654
92
$14.2M 0.24%
129,356
+8,970
93
$14.2M 0.24%
83,873
+1,740
94
$14.2M 0.24%
2,655,974
-390,000
95
$13.8M 0.23%
73,192
96
$13.8M 0.23%
80,569
97
$13.7M 0.23%
630,967
+10,700
98
$13.6M 0.23%
115,977
-2,370
99
$13.6M 0.23%
229,060
-4,300
100
$13.4M 0.22%
723,427
2 3
4
5 6