SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.09% | 9,865 -200 | -2% | -$86.8K | |||
| $4.15M | 0.08% | 178,363 +2,600 | +1% | +$60.5K | |||
| $4.14M | 0.08% | 13,714 | – | – | |||
| $4.13M | 0.08% | 24,768 -5,843 | -19% | -$973K | |||
| $4.1M | 0.08% | 7,500 -455 | -6% | -$249K | |||
| $4.09M | 0.08% | 13,387 | – | – | |||
| $4.07M | 0.08% | 103,006 +32,000 | +45% | +$1.27M | |||
| $4.04M | 0.08% | 17,106 | – | – | |||
| $4M | 0.08% | +24,178 | New | +$4M | |||
| $4M | 0.08% | 15,004 -42 | -0.3% | -$11.2K | |||
| $3.98M | 0.08% | 8,006 +900 | +13% | +$448K | |||
| $3.97M | 0.08% | 26,032 | – | – | |||
| $3.88M | 0.08% | 33,525 +4,400 | +15% | +$509K | |||
| $3.88M | 0.08% | 52,964 -10,800 | -17% | -$791K | |||
| $3.88M | 0.08% | 117,233 -11,624 | -9% | -$384K | |||
| $3.87M | 0.08% | 27,670 -35,431 | -56% | -$4.95M | |||
| $3.85M | 0.08% | 64,365 +800 | +1% | +$47.9K | |||
| $3.74M | 0.08% | 86,082 -1,200 | -1% | -$52.2K | |||
| $3.73M | 0.08% | 68,444 -22,075 | -24% | -$1.2M | |||
| $3.72M | 0.08% | 110,010 | – | – | |||
| $3.64M | 0.07% | 41,142 +100 | +0.2% | +$8.85K | |||
| $3.63M | 0.07% | 41,308 +34,208 | +482% | +$3.01M | |||
| $3.63M | 0.07% | 93,854 +4,000 | +4% | +$155K | |||
| $3.61M | 0.07% | 5,943 -150 | -2% | -$91.2K | |||
| $3.58M | 0.07% | 14,652 | – | – |
