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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.67M 0.12%
50,100
152
$5.65M 0.12%
112,095
-37,070
153
$5.45M 0.12%
303,043
154
$5.43M 0.12%
461,907
155
$5.41M 0.12%
45,000
+1,600
156
$5.23M 0.11%
99,528
157
$5.2M 0.11%
53,400
+45,700
158
$5.16M 0.11%
65,300
-19,600
159
$5.11M 0.11%
105,300
160
$5.1M 0.11%
295,000
+205,000
161
$5M 0.11%
77,100
162
$4.98M 0.11%
94,800
+22,371
163
$4.85M 0.11%
44,800
+6,400
164
$4.84M 0.11%
20,705
165
$4.78M 0.1%
226,300
+190,200
166
$4.77M 0.1%
135,900
+22,000
167
$4.67M 0.1%
246,100
+45,400
168
$4.66M 0.1%
57,900
+38,900
169
$4.57M 0.1%
412,519
170
$4.53M 0.1%
105,500
171
$4.53M 0.1%
46,200
172
$4.43M 0.1%
174,100
173
$4.4M 0.1%
54,100
174
$4.33M 0.09%
+513,600
175
$4.32M 0.09%
50,600
-700
5 6
7
8 9