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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53M 0.1%
57,850
177
$4.46M 0.09%
77,110
178
$4.46M 0.09%
64,400
-21,000
179
$4.41M 0.09%
64,500
180
$4.39M 0.09%
23,063
181
$4.38M 0.09%
124,904
182
$4.36M 0.09%
61,860
-5,500
183
$4.36M 0.09%
112,000
184
$4.35M 0.09%
257,652
185
$4.16M 0.09%
233,500
+30,000
186
$4.12M 0.09%
87,074
-95,829
187
$4.06M 0.09%
55,100
188
$4.05M 0.09%
67,900
-85,260
189
$3.99M 0.08%
37,100
190
$3.95M 0.08%
101,800
191
$3.87M 0.08%
843,500
192
$3.75M 0.08%
55,900
+12,900
193
$3.75M 0.08%
31,700
194
$3.68M 0.08%
445,254
-57,165
195
$3.63M 0.08%
29,149
196
$3.61M 0.08%
102,094
197
$3.6M 0.08%
96,674
+2,613
198
$3.6M 0.08%
42,780
-7,200
199
$3.6M 0.08%
38,000
-2,500
200
$3.59M 0.08%
87,000
6 7
8
9 10