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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.12%
43,700
127
$6.26M 0.12%
172,398
+9,100
128
$6.19M 0.12%
166,400
129
$6.16M 0.12%
+39,500
130
$5.98M 0.12%
46,000
131
$5.96M 0.12%
227,972
+9,100
132
$5.85M 0.11%
33,700
-2,400
133
$5.82M 0.11%
29,058
+1,433
134
$5.81M 0.11%
53,690
135
$5.79M 0.11%
179,800
+12,400
136
$5.78M 0.11%
70,400
-20,400
137
$5.77M 0.11%
17,000
+6,400
138
$5.75M 0.11%
103,800
+6,900
139
$5.54M 0.11%
36,400
140
$5.53M 0.11%
83,200
+25,400
141
$5.5M 0.11%
58,356
-31,000
142
$5.42M 0.11%
134,270
-15,130
143
$5.42M 0.11%
177,400
144
$5.35M 0.1%
64,190
-8,922
145
$5.34M 0.1%
67,800
+18,900
146
$5.28M 0.1%
198,823
147
$5.13M 0.1%
75,500
+11,800
148
$5.12M 0.1%
+517
149
$5.08M 0.1%
177,300
150
$5.08M 0.1%
56,100
4 5
6
7 8