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
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.34M 0.07%
437,000
202
$3.31M 0.07%
99,862
203
$3.22M 0.06%
87,200
204
$3.21M 0.06%
73,400
205
$3.14M 0.06%
81,360
206
$3.12M 0.06%
36,900
207
$3.1M 0.06%
47,400
-6,000
208
$3.08M 0.06%
104,200
209
$3.01M 0.06%
135,600
210
$3M 0.06%
53,800
+10,500
211
$2.99M 0.06%
51,700
212
$2.94M 0.06%
49,800
-4,400
213
$2.91M 0.06%
50,100
214
$2.87M 0.06%
32,000
+4,700
215
$2.85M 0.06%
50,470
+10,290
216
$2.85M 0.06%
26,900
217
$2.84M 0.06%
79,300
+18,000
218
$2.82M 0.06%
122,219
-48,219
219
$2.8M 0.06%
61,830
220
$2.79M 0.05%
31,300
221
$2.79M 0.05%
55,199
222
$2.79M 0.05%
64,500
+20,200
223
$2.79M 0.05%
118,400
224
$2.78M 0.05%
68,600
225
$2.76M 0.05%
41,800
7 8
9
10 11