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
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.22%
314,266
-155,760
102
$10.6M 0.22%
1,210,651
103
$10.3M 0.21%
230,134
-7,100
104
$10.2M 0.21%
360,632
-194,088
105
$10.2M 0.21%
104,300
-17,400
106
$10M 0.2%
150,873
-21,200
107
$9.53M 0.19%
508,591
108
$9.37M 0.19%
218,678
-3,970
109
$9.17M 0.19%
153,160
-45,500
110
$9M 0.18%
529,350
111
$8.99M 0.18%
178,371
+211
112
$8.73M 0.18%
77,016
+4,800
113
$8.47M 0.17%
196,598
114
$8.45M 0.17%
257,000
-2,700
115
$8.36M 0.17%
65,800
116
$8.31M 0.17%
101,275
117
$8.26M 0.17%
272,928
-1,620
118
$8.24M 0.17%
33
119
$8.04M 0.16%
67,192
120
$7.78M 0.16%
94,600
121
$7.77M 0.16%
111,484
-10,000
122
$7.73M 0.16%
289,101
123
$7.67M 0.16%
59,210
124
$7.64M 0.16%
67,900
125
$7.56M 0.15%
182,903
3 4
5
6 7