SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.27%
166,904
-3,850
77
$13.3M 0.26%
211,777
78
$12.9M 0.26%
296,985
-3,700
79
$12.8M 0.26%
30,433
80
$12.7M 0.25%
110,546
-1,400
81
$12.6M 0.25%
88,197
82
$12.4M 0.25%
299,399
+11,500
83
$12.4M 0.25%
73,094
+7,932
84
$11.9M 0.24%
121,247
-39,849
85
$11.8M 0.24%
170,735
86
$11.8M 0.23%
139,616
87
$11.7M 0.23%
160,828
88
$11.6M 0.23%
359,629
+260,945
89
$11.5M 0.23%
43,703
-623
90
$11.4M 0.23%
28,368
91
$11.2M 0.22%
214,521
-4,800
92
$11.2M 0.22%
96,564
-680
93
$11.1M 0.22%
138,349
+2,475
94
$11.1M 0.22%
153,320
95
$11M 0.22%
104,335
+30,237
96
$11M 0.22%
143,002
-19,376
97
$10.8M 0.22%
514,626
-2,275
98
$10.7M 0.21%
24,094
+15,709
99
$10.7M 0.21%
237,445
100
$10.6M 0.21%
185,665
+119,604
2 3
4
5 6