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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.22%
301,975
-24,900
102
$10.1M 0.22%
377,860
103
$10M 0.22%
131,875
-24,460
104
$9.93M 0.22%
787,520
+314,920
105
$9.71M 0.21%
1,317,364
+77,300
106
$9.14M 0.2%
51,200
+4,300
107
$8.98M 0.2%
313,400
+133,700
108
$8.97M 0.2%
+294,993
109
$8.95M 0.2%
119,882
-3,118
110
$8.9M 0.2%
296,400
+30,400
111
$8.89M 0.19%
496,444
112
$8.75M 0.19%
127,800
+15,000
113
$8.72M 0.19%
194,398
-5,000
114
$8.56M 0.19%
132,300
+32,800
115
$8.51M 0.19%
266,408
116
$8.28M 0.18%
84,700
117
$8.26M 0.18%
292,017
-162,050
118
$8.01M 0.18%
81,081
119
$7.98M 0.17%
92,300
120
$7.91M 0.17%
92,400
121
$7.45M 0.16%
88,380
-88,146
122
$7.38M 0.16%
63,200
123
$7.2M 0.16%
667,400
-22,900
124
$7.05M 0.15%
147,284
125
$6.93M 0.15%
491,910
3 4
5
6 7