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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.22%
562,950
-389,580
102
$9.99M 0.21%
529,350
103
$9.76M 0.21%
296,145
-5,520
104
$9.74M 0.21%
218,678
105
$9.52M 0.2%
325,897
-50,055
106
$9.25M 0.2%
286,209
+180,309
107
$9.21M 0.19%
508,591
108
$9.15M 0.19%
135,573
-15,300
109
$8.94M 0.19%
73,600
+5,700
110
$8.69M 0.18%
344,532
-16,100
111
$8.58M 0.18%
67,192
112
$8.45M 0.18%
65,800
113
$8.33M 0.18%
214,500
+39,100
114
$8.25M 0.17%
124,300
115
$8.1M 0.17%
+93,770
116
$7.97M 0.17%
103,762
-59,158
117
$7.97M 0.17%
254,516
-59,750
118
$7.96M 0.17%
246,100
+34,900
119
$7.92M 0.17%
129,533
-58,263
120
$7.64M 0.16%
76,300
121
$7.5M 0.16%
56,700
122
$7.5M 0.16%
125,300
+40,500
123
$7.44M 0.16%
211,300
+6,900
124
$7.38M 0.16%
56,900
+5,300
125
$7.37M 0.16%
42,338
3 4
5
6 7