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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.62M 0.17%
138,161
+17,410
127
$9.62M 0.17%
139,946
128
$9.61M 0.17%
47,364
-1,200
129
$9.58M 0.17%
181,743
130
$9.57M 0.17%
808,576
+326,620
131
$9.53M 0.17%
196,616
132
$9.49M 0.17%
226,010
+33,700
133
$9.36M 0.17%
65,872
134
$9.3M 0.17%
85,796
+12,100
135
$8.89M 0.16%
148,926
136
$8.8M 0.16%
58,648
137
$8.75M 0.16%
244,770
+14,100
138
$8.72M 0.16%
176,583
139
$8.67M 0.16%
111,951
-14,900
140
$8.33M 0.15%
388,717
+1,070
141
$8.32M 0.15%
138,470
+3,095
142
$8.11M 0.15%
73,057
+1,000
143
$8M 0.14%
68,786
144
$7.83M 0.14%
46,959
145
$7.75M 0.14%
182,667
-6,700
146
$7.65M 0.14%
146,850
147
$7.64M 0.14%
157,630
148
$7.62M 0.14%
98,276
-10,115
149
$7.57M 0.14%
23,647
150
$7.56M 0.14%
41,850
-2,900
4 5
6
7 8