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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.44M 0.13%
1,014,078
+259,694
152
$7.42M 0.13%
58,795
153
$7.41M 0.13%
341,869
+35,000
154
$7.39M 0.13%
199,977
155
$7.38M 0.13%
61,610
-9,300
156
$7.2M 0.13%
53,469
157
$7.1M 0.13%
42,625
+2,119
158
$7.09M 0.13%
59,743
159
$7.04M 0.13%
27,234
+1,500
160
$7.03M 0.13%
974,612
+117,182
161
$6.96M 0.12%
88,605
162
$6.91M 0.12%
64,057
-31,066
163
$6.86M 0.12%
59,824
164
$6.83M 0.12%
318,656
165
$6.82M 0.12%
494,943
+362,653
166
$6.73M 0.12%
155,219
+24,900
167
$6.57M 0.12%
337,128
168
$6.55M 0.12%
27,493
169
$6.44M 0.12%
36,581
170
$6.44M 0.12%
96,048
171
$6.37M 0.11%
44,716
172
$6.35M 0.11%
289,090
+186,580
173
$6.26M 0.11%
23,574
174
$6.22M 0.11%
134,217
175
$6.21M 0.11%
145,978
5 6
7
8 9