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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.07%
62,000
202
$3.56M 0.07%
79,600
-113,400
203
$3.56M 0.07%
523,800
-10,900
204
$3.51M 0.07%
46,300
+18,500
205
$3.49M 0.07%
144,100
+30,000
206
$3.45M 0.07%
43,700
+1,200
207
$3.43M 0.07%
38,000
208
$3.42M 0.07%
79,400
+28,600
209
$3.39M 0.07%
69,800
-3,400
210
$3.39M 0.07%
98,900
211
$3.35M 0.07%
360,000
212
$3.34M 0.07%
2,039
+565
213
$3.33M 0.07%
98,838
+48,986
214
$3.32M 0.07%
311,100
+16,000
215
$3.31M 0.07%
39,500
+13,000
216
$3.31M 0.07%
25,300
217
$3.29M 0.07%
311,286
218
$3.27M 0.07%
98,000
219
$3.27M 0.07%
173,800
220
$3.26M 0.07%
7,300
221
$3.25M 0.07%
39,300
+31,300
222
$3.24M 0.07%
30,500
-21,000
223
$3.22M 0.07%
+88,900
224
$3.2M 0.06%
161,500
+45,300
225
$3.19M 0.06%
27,000
7 8
9
10 11