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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.81M 0.21%
106,798
-810
102
$9.73M 0.21%
29,000
103
$9.65M 0.21%
42,511
104
$9.44M 0.21%
145,709
-112,900
105
$9.36M 0.2%
118,360
+68,760
106
$9.34M 0.2%
1,056,540
-216,328
107
$9.16M 0.2%
147,118
+18,630
108
$9.16M 0.2%
21,300
+9,300
109
$9.12M 0.2%
138,700
+38,223
110
$8.93M 0.19%
669,666
-8,400
111
$8.74M 0.19%
46,988
112
$8.72M 0.19%
289,276
-1,950
113
$8.61M 0.19%
64,500
+12,500
114
$8.46M 0.18%
64,249
-4,100
115
$8.42M 0.18%
348,273
116
$8.39M 0.18%
241,400
+97,700
117
$8.2M 0.18%
255,724
118
$8.13M 0.18%
485,824
-199,270
119
$8.13M 0.18%
43,600
+24,300
120
$7.99M 0.17%
281,492
-203,401
121
$7.98M 0.17%
196,325
+73,605
122
$7.96M 0.17%
592,000
-3,000
123
$7.95M 0.17%
171,660
+100,060
124
$7.86M 0.17%
72,900
125
$7.8M 0.17%
54,100
3 4
5
6 7