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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.33M 0.11%
29,545
-400
177
$6.28M 0.1%
341,869
178
$6.22M 0.1%
134,217
179
$6.2M 0.1%
108,520
+102,440
180
$6.15M 0.1%
57,058
-4,300
181
$6.11M 0.1%
246,802
182
$6.11M 0.1%
100,278
183
$6.09M 0.1%
145,978
184
$6.03M 0.1%
44,420
185
$5.99M 0.1%
253,259
+28,800
186
$5.96M 0.1%
25,739
-500
187
$5.95M 0.1%
606,839
+111,896
188
$5.91M 0.1%
28,324
189
$5.86M 0.1%
45,268
-5,760
190
$5.79M 0.1%
82,053
191
$5.73M 0.1%
112,534
+2,930
192
$5.72M 0.1%
6,759
193
$5.69M 0.1%
17,892
194
$5.62M 0.09%
28,229
195
$5.49M 0.09%
294,088
+9,910
196
$5.44M 0.09%
76,577
197
$5.4M 0.09%
193,614
198
$5.36M 0.09%
120,477
-62,190
199
$5.34M 0.09%
337,128
200
$5.25M 0.09%
318,214
+155,493
6 7
8
9 10