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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.22%
471,936
-131,260
102
$12.3M 0.22%
458,362
-162,950
103
$11.8M 0.21%
502,547
-57,519
104
$11.5M 0.2%
266,905
-44,580
105
$11.3M 0.2%
227,696
-55,191
106
$11.3M 0.2%
76,211
-8,140
107
$11.3M 0.2%
235,951
-1,450
108
$11.2M 0.2%
353,652
-14,342
109
$11M 0.19%
129,156
+39,900
110
$10.9M 0.19%
80,985
-7,000
111
$10.9M 0.19%
96,610
+1,450
112
$10.8M 0.19%
16,191
-5,270
113
$10.8M 0.19%
181,743
-85,530
114
$10.7M 0.19%
108,601
-19,990
115
$10.7M 0.19%
95,123
-14,890
116
$10.7M 0.19%
179,688
+143,295
117
$10.7M 0.19%
784,640
-310,390
118
$10.4M 0.18%
194,383
-28,850
119
$10.3M 0.18%
65,872
-5,479
120
$10.2M 0.18%
90,008
-40,020
121
$9.89M 0.17%
260,083
-75,550
122
$9.78M 0.17%
628,746
-8,064
123
$9.67M 0.17%
120,833
+2,080
124
$9.6M 0.17%
133,629
-15,830
125
$9.42M 0.17%
64,848
+2,860
3 4
5
6 7