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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.08%
31,800
177
$4.05M 0.08%
198,400
178
$4.03M 0.08%
47,500
179
$4.02M 0.08%
43,900
180
$3.97M 0.08%
231,769
-3,800
181
$3.95M 0.08%
46,800
182
$3.85M 0.08%
100,300
+65,800
183
$3.83M 0.08%
98,096
184
$3.81M 0.07%
713,500
185
$3.75M 0.07%
43,500
+37,500
186
$3.7M 0.07%
35,400
187
$3.69M 0.07%
232,200
188
$3.65M 0.07%
120,100
+26,100
189
$3.63M 0.07%
154,510
190
$3.63M 0.07%
99,800
+3,400
191
$3.62M 0.07%
385,900
+28,900
192
$3.59M 0.07%
286,800
-5,100
193
$3.57M 0.07%
38,528
194
$3.57M 0.07%
195,758
195
$3.56M 0.07%
35,400
-3,400
196
$3.53M 0.07%
363,400
+20,200
197
$3.48M 0.07%
79,200
+17,200
198
$3.48M 0.07%
33,800
+1,800
199
$3.45M 0.07%
69,900
-16,200
200
$3.39M 0.07%
227,317
6 7
8
9 10