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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.18M 0.11%
51,028
-17,200
177
$6.17M 0.11%
54,498
178
$6.14M 0.11%
99,071
179
$6.11M 0.11%
109,604
+54,010
180
$6M 0.11%
784,888
+319,098
181
$6M 0.11%
26,239
-3,300
182
$5.94M 0.11%
44,420
183
$5.89M 0.11%
186,490
184
$5.88M 0.11%
252,668
185
$5.81M 0.1%
61,358
+100
186
$5.62M 0.1%
171,647
-18,900
187
$5.61M 0.1%
284,178
+177,996
188
$5.51M 0.1%
53,853
189
$5.46M 0.1%
34,911
190
$5.45M 0.1%
29,945
-400
191
$5.43M 0.1%
76,205
192
$5.42M 0.1%
15,435
193
$5.34M 0.1%
6,759
-1,300
194
$5.31M 0.1%
116,253
+5,300
195
$5.3M 0.09%
26,654
-19,040
196
$5.15M 0.09%
82,053
197
$5.13M 0.09%
100,278
198
$5.13M 0.09%
75,403
199
$5.06M 0.09%
14,335
+1,304
200
$4.96M 0.09%
336,959
6 7
8
9 10