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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8M 0.13%
20,920
-5,870
152
$7.94M 0.13%
58,637
-5,420
153
$7.8M 0.13%
99,135
+859
154
$7.75M 0.13%
42,625
155
$7.73M 0.13%
148,926
156
$7.53M 0.13%
59,743
157
$7.26M 0.12%
216,790
+30,300
158
$7.23M 0.12%
1,050,828
+36,750
159
$7.2M 0.12%
318,656
160
$7.14M 0.12%
76,205
161
$7.08M 0.12%
61,610
162
$7.06M 0.12%
54,498
163
$7.02M 0.12%
27,493
164
$6.99M 0.12%
155,219
165
$6.89M 0.12%
23,574
166
$6.88M 0.11%
816,680
-157,932
167
$6.79M 0.11%
99,071
168
$6.77M 0.11%
274,809
-299,608
169
$6.7M 0.11%
114,970
-23,500
170
$6.62M 0.11%
84,648
-11,400
171
$6.61M 0.11%
26,654
172
$6.5M 0.11%
252,668
173
$6.49M 0.11%
+341,782
174
$6.48M 0.11%
57,453
+3,600
175
$6.39M 0.11%
34,911
5 6
7
8 9