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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.12%
188,591
-68,409
152
$5.58M 0.12%
498,710
153
$5.57M 0.12%
51,500
154
$5.46M 0.12%
97,900
+3,800
155
$5.44M 0.11%
152,500
156
$5.42M 0.11%
130,950
157
$5.32M 0.11%
35,700
-1,100
158
$5.28M 0.11%
56,200
159
$5.27M 0.11%
160,500
+106,000
160
$5.25M 0.11%
79,377
+21,777
161
$5.2M 0.11%
41,600
162
$5.16M 0.11%
42,600
163
$5.14M 0.11%
110,300
-7,200
164
$5.13M 0.11%
130,200
165
$4.93M 0.1%
59,900
-9,670
166
$4.92M 0.1%
187,357
+30,457
167
$4.91M 0.1%
44,901
-6,000
168
$4.84M 0.1%
240,792
169
$4.8M 0.1%
29,700
-1,100
170
$4.68M 0.1%
94,800
+4,500
171
$4.61M 0.1%
+84,564
172
$4.6M 0.1%
23,200
-1,100
173
$4.54M 0.1%
114,099
+13,800
174
$4.54M 0.1%
43,800
-17,200
175
$4.53M 0.1%
58,254
+18,727
5 6
7
8 9