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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.42M 0.11%
59,824
-5,630
177
$6.37M 0.11%
23,574
+300
178
$6.31M 0.11%
30,345
-7,760
179
$6.28M 0.11%
131,376
-13,710
180
$6.27M 0.11%
186,490
+144,590
181
$6.25M 0.11%
44,420
-80
182
$6.25M 0.11%
190,547
-115,183
183
$6.13M 0.11%
336,959
-260
184
$6.12M 0.11%
34,911
+14,880
185
$6.04M 0.11%
27,493
-180
186
$6.01M 0.11%
481,956
+166,900
187
$6M 0.11%
99,071
-11,080
188
$5.99M 0.11%
96,048
-45,440
189
$5.91M 0.1%
143,451
-40
190
$5.89M 0.1%
274,759
-73,110
191
$5.83M 0.1%
25,734
+420
192
$5.76M 0.1%
857,430
-262,797
193
$5.75M 0.1%
61,258
-13,000
194
$5.68M 0.1%
76,205
-3,160
195
$5.65M 0.1%
11,231
+1,760
196
$5.64M 0.1%
54,498
-2,260
197
$5.53M 0.1%
28,324
-2,510
198
$5.53M 0.1%
93,257
+1,870
199
$5.5M 0.1%
150,393
-49,160
200
$5.45M 0.1%
51,406
-14,230
6 7
8
9 10