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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.78M 0.12%
130,950
152
$5.49M 0.11%
187,357
153
$5.49M 0.11%
238,473
+77,973
154
$5.3M 0.11%
28,400
-1,300
155
$5.17M 0.1%
94,800
156
$5.14M 0.1%
35,700
157
$5.14M 0.1%
41,600
158
$5.12M 0.1%
59,900
159
$5.04M 0.1%
538,956
+79,020
160
$5.01M 0.1%
124,904
161
$4.98M 0.1%
42,001
-2,900
162
$4.9M 0.1%
43,800
163
$4.86M 0.1%
193,100
-299,370
164
$4.77M 0.1%
64,500
165
$4.77M 0.1%
257,652
166
$4.74M 0.1%
130,200
167
$4.72M 0.1%
37,500
-29,000
168
$4.63M 0.09%
37,100
169
$4.61M 0.09%
445,254
170
$4.53M 0.09%
87,000
171
$4.52M 0.09%
22,000
-1,200
172
$4.49M 0.09%
31,500
-14,400
173
$4.43M 0.09%
64,400
174
$4.41M 0.09%
23,063
175
$4.4M 0.09%
112,000
5 6
7
8 9