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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.96M 0.11%
550,644
+65,790
152
$4.86M 0.11%
933,000
153
$4.84M 0.11%
35,255
154
$4.79M 0.11%
50,525
-58,775
155
$4.57M 0.1%
56,100
156
$4.54M 0.1%
31,000
+2,000
157
$4.52M 0.1%
252,900
158
$4.51M 0.1%
28,800
159
$4.48M 0.1%
57,300
160
$4.46M 0.1%
134,100
161
$4.42M 0.1%
113,300
+7,000
162
$4.42M 0.1%
83,500
163
$4.38M 0.1%
140,700
+9,600
164
$4.36M 0.1%
161,600
-76,200
165
$4.34M 0.1%
250,715
+33,198
166
$4.3M 0.09%
437,000
167
$4.28M 0.09%
215,100
+20,200
168
$4.26M 0.09%
230,500
+28,700
169
$4.21M 0.09%
40,200
+19,200
170
$4.2M 0.09%
138,950
171
$4.15M 0.09%
773,459
+576,797
172
$4.1M 0.09%
43,531
-8,400
173
$4.07M 0.09%
121,600
+74,100
174
$4.07M 0.09%
48,120
175
$4.02M 0.09%
49,880
5 6
7
8 9