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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.22%
118,347
-29,740
102
$12M 0.21%
478,547
-24,000
103
$11.9M 0.21%
574,417
-219,460
104
$11.9M 0.21%
563,532
+97,600
105
$11.6M 0.21%
252,283
-7,800
106
$11.5M 0.21%
58,571
-1,000
107
$11.5M 0.21%
76,211
108
$11.4M 0.21%
82,133
+31,600
109
$11.3M 0.2%
80,985
110
$11.1M 0.2%
458,362
111
$11M 0.2%
120,386
+110,070
112
$11M 0.2%
1,536,515
113
$10.9M 0.2%
132,824
+3,668
114
$10.9M 0.2%
155,638
+1,596
115
$10.7M 0.19%
235,951
116
$10.7M 0.19%
87,210
-9,400
117
$10.6M 0.19%
108,601
118
$10.5M 0.19%
766,281
-18,359
119
$10.3M 0.18%
145,129
+11,500
120
$10.3M 0.18%
702,046
+73,300
121
$10.1M 0.18%
194,383
122
$10.1M 0.18%
26,790
-9,490
123
$10.1M 0.18%
16,191
124
$10.1M 0.18%
90,008
125
$9.95M 0.18%
140,433
+19,600
3 4
5
6 7