SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.33M 0.15%
94,600
127
$7.29M 0.15%
58,405
-132,446
128
$7.26M 0.15%
36,700
129
$7.19M 0.15%
148,600
130
$7.16M 0.15%
111,484
131
$7.13M 0.15%
289,101
132
$7.05M 0.15%
156,652
-1,125
133
$7.02M 0.15%
141,487
-36,884
134
$6.95M 0.15%
66,500
135
$6.75M 0.14%
193,000
136
$6.7M 0.14%
359,048
137
$6.67M 0.14%
45,900
138
$6.67M 0.14%
172,600
139
$6.63M 0.14%
84,600
140
$6.55M 0.14%
81,125
-20,150
141
$6.53M 0.14%
42,600
-16,610
142
$6.5M 0.14%
170,406
-2,894
143
$6.5M 0.14%
237,358
-35,570
144
$6.36M 0.13%
119,082
-7,800
145
$6.23M 0.13%
534,700
-137,928
146
$5.91M 0.12%
728,200
+7,400
147
$5.88M 0.12%
416,445
+211,551
148
$5.78M 0.12%
124,000
149
$5.77M 0.12%
57,435
-46,865
150
$5.73M 0.12%
246,000
+8,000
4 5
6
7 8