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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.42M 0.17%
48,564
-37,800
127
$9.3M 0.16%
176,583
-12,440
128
$9.24M 0.16%
148,926
-18,993
129
$9.21M 0.16%
120,751
-1,040
130
$9.19M 0.16%
196,616
-35,670
131
$9.07M 0.16%
126,851
+1,630
132
$8.97M 0.16%
192,310
-19,750
133
$8.79M 0.16%
139,946
-19,900
134
$8.74M 0.15%
45,694
-5,170
135
$8.6M 0.15%
130,319
-14,240
136
$8.49M 0.15%
465,932
-9,430
137
$8.49M 0.15%
72,057
-10,010
138
$8.49M 0.15%
110,216
-11,570
139
$8.45M 0.15%
73,696
-20,450
140
$8.38M 0.15%
387,647
+62,670
141
$8.36M 0.15%
44,750
-240
142
$8.17M 0.14%
283,037
+23,380
143
$8.15M 0.14%
+308,896
144
$8.11M 0.14%
135,375
-24,830
145
$8.02M 0.14%
199,977
-28,470
146
$7.81M 0.14%
189,367
-46,470
147
$7.77M 0.14%
108,391
-21,490
148
$7.72M 0.14%
46,959
-3,380
149
$7.68M 0.14%
68,228
-4,040
150
$7.68M 0.14%
337,128
-100,279
4 5
6
7 8