SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

1
+$27.5M
2
+$23.5M
3
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.52M 0.07%
146,200
202
$3.52M 0.07%
267,100
203
$3.52M 0.07%
459,936
+222,000
204
$3.47M 0.07%
42,500
205
$3.44M 0.07%
94,958
+15,800
206
$3.39M 0.07%
73,200
-19,200
207
$3.38M 0.07%
98,900
+17,700
208
$3.35M 0.07%
63,023
209
$3.33M 0.07%
181,411
210
$3.31M 0.07%
62,000
+12,500
211
$3.3M 0.07%
49,700
212
$3.29M 0.07%
360,000
213
$3.27M 0.07%
98,000
214
$3.25M 0.07%
706,207
215
$3.25M 0.07%
11,700
+1,400
216
$3.24M 0.07%
38,700
-11,300
217
$3.23M 0.07%
32,800
218
$3.22M 0.07%
63,900
219
$3.21M 0.07%
141,600
+9,800
220
$3.17M 0.07%
157,400
+90,500
221
$3.17M 0.07%
39,300
222
$3.16M 0.07%
65,200
223
$3.15M 0.07%
154,000
+28,800
224
$3.13M 0.07%
7,300
225
$3.09M 0.07%
112,400
7 8
9
10 11