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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.22%
80,985
102
$12.9M 0.22%
720,405
+18,359
103
$12.8M 0.21%
95,608
+5,600
104
$12.7M 0.21%
478,736
+6,800
105
$12.6M 0.21%
72,411
-3,800
106
$12.3M 0.21%
92,195
-4,241
107
$12.2M 0.2%
132,824
108
$12.2M 0.2%
273,886
+2,490
109
$12.2M 0.2%
194,786
-1,540
110
$11.5M 0.19%
155,349
+14,916
111
$11.4M 0.19%
108,601
112
$11.3M 0.19%
194,383
113
$11.3M 0.19%
155,638
114
$11.3M 0.19%
478,547
115
$11.3M 0.19%
196,616
116
$11.2M 0.19%
235,951
117
$10.8M 0.18%
41,864
-5,500
118
$10.8M 0.18%
16,191
119
$10.7M 0.18%
46,959
120
$10.7M 0.18%
181,743
121
$10.6M 0.18%
458,362
122
$10.5M 0.18%
230,360
-14,410
123
$10.5M 0.18%
145,129
124
$10.5M 0.18%
157,630
125
$10.5M 0.17%
388,717
3 4
5
6 7