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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.67M 0.14%
146,850
-10,200
152
$7.66M 0.13%
209,057
+173,400
153
$7.52M 0.13%
50,533
+17,880
154
$7.52M 0.13%
157,630
-900
155
$7.48M 0.13%
306,869
+206,520
156
$7.25M 0.13%
145,978
-11,750
157
$7.21M 0.13%
134,217
-2,190
158
$7.14M 0.13%
29,539
-5,430
159
$7.1M 0.13%
70,910
-6,360
160
$7.09M 0.13%
36,581
-180
161
$7.09M 0.13%
754,384
-342,153
162
$7.03M 0.12%
53,469
-18,370
163
$6.98M 0.12%
58,795
+21,990
164
$6.97M 0.12%
23,647
-8,170
165
$6.84M 0.12%
110,953
-10,610
166
$6.75M 0.12%
44,716
+6,540
167
$6.71M 0.12%
53,853
-11,360
168
$6.69M 0.12%
59,743
-15,040
169
$6.68M 0.12%
68,786
-19,950
170
$6.66M 0.12%
58,648
-60
171
$6.58M 0.12%
40,506
-4,001
172
$6.53M 0.12%
318,656
-46,790
173
$6.49M 0.11%
88,605
-16,320
174
$6.49M 0.11%
13,031
+7,957
175
$6.47M 0.11%
8,059
-1,080
5 6
7
8 9