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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$26.6M
2
+$16M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.08%
40,267
+35,467
202
$3.56M 0.08%
70,452
+26,900
203
$3.48M 0.08%
74,552
+1,100
204
$3.48M 0.08%
79,800
+11,400
205
$3.46M 0.08%
164,300
-32,900
206
$3.44M 0.08%
79,400
207
$3.4M 0.07%
65,200
208
$3.39M 0.07%
20,400
-4,700
209
$3.38M 0.07%
98,284
210
$3.38M 0.07%
88,067
+36,167
211
$3.36M 0.07%
138,100
+53,700
212
$3.34M 0.07%
63,400
+36,500
213
$3.25M 0.07%
16,800
-800
214
$3.24M 0.07%
48,600
215
$3.24M 0.07%
47,500
+2,500
216
$3.21M 0.07%
97,800
+31,300
217
$3.19M 0.07%
10,800
218
$3.15M 0.07%
98,000
219
$3.15M 0.07%
380,946
-14,800
220
$3.14M 0.07%
173,700
+19,700
221
$3.11M 0.07%
57,950
-39,300
222
$3.1M 0.07%
221,000
223
$3.09M 0.07%
56,200
-8,800
224
$3.09M 0.07%
81,200
+56,200
225
$3.08M 0.07%
172,353
7 8
9
10 11