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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.01M 0.1%
145,500
+31,600
152
$4.94M 0.1%
218,600
153
$4.93M 0.1%
88,300
-1,000
154
$4.81M 0.09%
110,400
+14,900
155
$4.68M 0.09%
134,100
156
$4.63M 0.09%
234,500
+5,800
157
$4.62M 0.09%
93,393
158
$4.59M 0.09%
85,100
-20,100
159
$4.52M 0.09%
33,895
160
$4.43M 0.09%
103,600
161
$4.42M 0.09%
34,300
162
$4.38M 0.09%
144,850
+5,550
163
$4.36M 0.09%
111,800
-20,200
164
$4.31M 0.08%
204,300
165
$4.3M 0.08%
81,800
166
$4.29M 0.08%
88,200
+6,800
167
$4.27M 0.08%
77,200
+10,200
168
$4.25M 0.08%
200,400
-57,000
169
$4.23M 0.08%
58,500
+3,200
170
$4.21M 0.08%
148,500
+25,800
171
$4.21M 0.08%
113,885
+9,914
172
$4.2M 0.08%
25,200
173
$4.16M 0.08%
35,800
+3,500
174
$4.16M 0.08%
88,800
-5,900
175
$4.14M 0.08%
21,490
-2,200
5 6
7
8 9