SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.46M 0.09%
77,110
177
$4.46M 0.09%
64,400
-21,000
178
$4.41M 0.09%
64,500
179
$4.39M 0.09%
23,063
180
$4.38M 0.09%
124,904
181
$4.36M 0.09%
61,860
-5,500
182
$4.36M 0.09%
112,000
183
$4.35M 0.09%
257,652
184
$4.16M 0.09%
233,500
+30,000
185
$4.12M 0.09%
87,074
-95,829
186
$4.06M 0.09%
55,100
187
$4.05M 0.09%
67,900
-85,260
188
$3.99M 0.08%
37,100
189
$3.95M 0.08%
101,800
190
$3.87M 0.08%
843,500
191
$3.75M 0.08%
55,900
+12,900
192
$3.75M 0.08%
31,700
193
$3.68M 0.08%
445,254
-57,165
194
$3.63M 0.08%
29,149
195
$3.61M 0.08%
102,094
196
$3.6M 0.08%
96,674
+2,613
197
$3.6M 0.08%
42,780
-7,200
198
$3.6M 0.08%
38,000
-2,500
199
$3.59M 0.08%
87,000
200
$3.54M 0.07%
233,000
6 7
8
9 10