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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.7M 0.19%
225,375
-125,110
102
$9.34M 0.18%
762,400
+197,500
103
$8.97M 0.18%
84,644
+39,399
104
$8.49M 0.17%
99,400
-9,600
105
$8.43M 0.17%
193,200
-43,000
106
$8.28M 0.16%
90,740
107
$8.27M 0.16%
533,620
108
$8.24M 0.16%
180,741
109
$8.2M 0.16%
86,116
110
$8.04M 0.16%
579,000
-186,000
111
$7.86M 0.15%
266,408
+19,500
112
$7.77M 0.15%
88,700
+2,400
113
$7.58M 0.15%
6,650
+5,130
114
$7.46M 0.15%
33
115
$7.39M 0.14%
119,725
116
$7.26M 0.14%
63,200
-4,700
117
$7.01M 0.14%
70,900
118
$6.78M 0.13%
88,950
119
$6.75M 0.13%
142,400
+38,300
120
$6.72M 0.13%
191,400
+18,100
121
$6.69M 0.13%
42,000
122
$6.47M 0.13%
75,800
-4,700
123
$6.44M 0.13%
67,000
124
$6.42M 0.13%
128,870
+53,070
125
$6.4M 0.13%
58,400
3 4
5
6 7