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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.55M 0.15%
156,652
127
$7.43M 0.15%
212,100
+800
128
$7.43M 0.15%
42,338
129
$7.19M 0.15%
728,200
130
$7.14M 0.14%
148,600
131
$7.13M 0.14%
359,048
132
$7.06M 0.14%
96,611
-7,151
133
$7.04M 0.14%
109,377
+30,000
134
$7.02M 0.14%
237,358
135
$6.98M 0.14%
344,532
136
$6.8M 0.14%
84,600
137
$6.7M 0.14%
170,406
138
$6.67M 0.14%
42,600
139
$6.67M 0.14%
56,900
140
$6.65M 0.13%
81,125
141
$6.63M 0.13%
180,930
+78,836
142
$6.53M 0.13%
111,773
+48,750
143
$6.48M 0.13%
101,600
+3,700
144
$6.46M 0.13%
188,591
145
$6.14M 0.12%
64,700
+8,500
146
$5.97M 0.12%
498,710
147
$5.97M 0.12%
246,000
148
$5.88M 0.12%
68,254
+10,000
149
$5.83M 0.12%
124,000
150
$5.8M 0.12%
99,182
-19,900
4 5
6
7 8