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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.62M 0.17%
149,790
+133,890
127
$7.55M 0.16%
54,672
128
$7.46M 0.16%
225,946
129
$7.45M 0.16%
168,300
+148,900
130
$7.2M 0.16%
53,951
-7,500
131
$7.08M 0.15%
400,642
-99,854
132
$6.68M 0.15%
91,683
-87,814
133
$6.48M 0.14%
481,827
134
$6.43M 0.14%
76,900
-35,400
135
$6.34M 0.14%
292,618
136
$6.16M 0.13%
78,338
137
$6.14M 0.13%
125,800
138
$6.13M 0.13%
147,501
-63,000
139
$6.11M 0.13%
24,800
+12,100
140
$6.08M 0.13%
482,685
-9,300
141
$6.06M 0.13%
54,700
+18,700
142
$6.01M 0.13%
87,984
-17,000
143
$5.97M 0.13%
79,354
+2,654
144
$5.97M 0.13%
130,000
+70,000
145
$5.95M 0.13%
17,240
+13,940
146
$5.87M 0.13%
44,120
+39,320
147
$5.8M 0.13%
10,090
148
$5.78M 0.13%
166,500
149
$5.73M 0.13%
137,200
150
$5.7M 0.12%
235,000
+19,000
4 5
6
7 8