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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.17%
1,536,515
127
$10.4M 0.17%
156,129
+17,968
128
$10.3M 0.17%
563,532
129
$10.3M 0.17%
624,981
-141,300
130
$10M 0.17%
86,856
+1,060
131
$9.97M 0.17%
222,863
-29,420
132
$9.8M 0.16%
23,647
133
$9.72M 0.16%
146,850
134
$9.61M 0.16%
224,413
+176,300
135
$9.59M 0.16%
27,234
136
$9.58M 0.16%
228,960
+2,950
137
$9.55M 0.16%
139,946
138
$9.16M 0.15%
59,824
139
$8.99M 0.15%
1,047,186
+238,610
140
$8.9M 0.15%
68,786
141
$8.87M 0.15%
63,995
+5,200
142
$8.72M 0.15%
41,850
143
$8.68M 0.15%
83,610
-3,600
144
$8.51M 0.14%
357,310
+68,220
145
$8.39M 0.14%
176,583
146
$8.37M 0.14%
51,573
+6,857
147
$8.33M 0.14%
53,469
148
$8.27M 0.14%
88,605
149
$8.24M 0.14%
199,977
150
$8.01M 0.13%
937,758
+152,870
4 5
6
7 8