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
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.51M 0.11%
117,500
152
$5.49M 0.11%
51,500
153
$5.49M 0.11%
61,000
-2,200
154
$5.37M 0.11%
84,800
+68,600
155
$5.25M 0.11%
67,360
-5,300
156
$5.21M 0.11%
238,000
+8,000
157
$5.13M 0.1%
112,000
+10,000
158
$5.12M 0.1%
94,100
+31,600
159
$5M 0.1%
56,200
160
$4.99M 0.1%
50,901
161
$4.98M 0.1%
48,600
162
$4.94M 0.1%
90,300
+19,350
163
$4.88M 0.1%
152,500
164
$4.88M 0.1%
100,299
165
$4.82M 0.1%
42,600
-1,800
166
$4.81M 0.1%
105,900
-1,137
167
$4.8M 0.1%
57,850
168
$4.7M 0.1%
30,800
169
$4.64M 0.09%
36,800
170
$4.64M 0.09%
41,600
171
$4.61M 0.09%
16,875
-1,900
172
$4.61M 0.09%
77,110
-48,480
173
$4.55M 0.09%
24,300
174
$4.54M 0.09%
130,950
175
$4.42M 0.09%
124,904
-20,000
5 6
7
8 9