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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.21%
73,600
102
$9.99M 0.2%
601,733
+360,941
103
$9.91M 0.2%
488,591
-20,000
104
$9.78M 0.2%
459,365
105
$9.63M 0.2%
586,850
+170,405
106
$9.6M 0.19%
344,818
107
$9.44M 0.19%
176,899
-48,810
108
$9.39M 0.19%
123,100
+119,500
109
$9.27M 0.19%
251,800
+5,700
110
$9.23M 0.19%
36,300
-400
111
$9.18M 0.19%
65,800
112
$9.13M 0.18%
67,192
113
$9.09M 0.18%
138,284
+26,800
114
$9.02M 0.18%
124,300
115
$8.88M 0.18%
108,810
+15,040
116
$8.57M 0.17%
177,878
-40,800
117
$8.56M 0.17%
254,516
118
$8.42M 0.17%
131,200
+5,900
119
$8.39M 0.17%
204,000
-10,500
120
$8.24M 0.17%
797,298
-500
121
$8.23M 0.17%
102,900
+8,300
122
$8.15M 0.17%
289,101
123
$7.91M 0.16%
129,533
124
$7.75M 0.16%
56,700
125
$7.63M 0.15%
76,300
3 4
5
6 7