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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.4M 0.09%
76,000
+20,100
177
$4.37M 0.09%
32,800
178
$4.33M 0.09%
+71,251
179
$4.33M 0.09%
114,000
-58,600
180
$4.31M 0.09%
90,058
-4,900
181
$4.27M 0.09%
67,900
182
$4.27M 0.09%
53,160
-8,700
183
$4.22M 0.09%
107,500
-45,000
184
$4.18M 0.08%
92,698
-3,976
185
$4.09M 0.08%
52,950
-4,900
186
$4.06M 0.08%
55,100
187
$4.04M 0.08%
112,400
188
$3.96M 0.08%
146,200
189
$3.94M 0.08%
43,580
+800
190
$3.93M 0.08%
233,500
191
$3.93M 0.08%
87,600
+40,800
192
$3.91M 0.08%
233,000
193
$3.83M 0.08%
37,400
-20,035
194
$3.79M 0.08%
843,500
195
$3.72M 0.08%
200,700
+91,500
196
$3.69M 0.07%
267,100
197
$3.67M 0.07%
36,600
+8,600
198
$3.66M 0.07%
6,600
+3,600
199
$3.63M 0.07%
11,700
200
$3.6M 0.07%
54,200
+6,000
6 7
8
9 10