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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.09%
44,454
-23,500
177
$4.26M 0.09%
46,000
+4,400
178
$4.26M 0.09%
142,891
179
$4.2M 0.09%
103,200
-27,000
180
$4.19M 0.09%
97,904
-17,000
181
$4.17M 0.09%
32,800
+1,300
182
$4.16M 0.09%
144,991
183
$4.05M 0.09%
24,638
+1,196
184
$4.04M 0.09%
152,100
+51,100
185
$4.02M 0.09%
64,582
186
$3.94M 0.09%
35,300
187
$3.93M 0.09%
144,100
188
$3.93M 0.09%
65,600
189
$3.89M 0.08%
24,800
190
$3.87M 0.08%
109,699
191
$3.85M 0.08%
39,000
-4,400
192
$3.83M 0.08%
46,800
+5,500
193
$3.82M 0.08%
95,306
+3,530
194
$3.77M 0.08%
+27,242
195
$3.76M 0.08%
223,796
+27,496
196
$3.74M 0.08%
59,824
-19,300
197
$3.72M 0.08%
85,817
-114,851
198
$3.69M 0.08%
27,200
199
$3.69M 0.08%
377,139
200
$3.63M 0.08%
59,599
6 7
8
9 10