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
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
+$35.2M
2
+$30.5M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.39M 0.1%
75,403
-6,220
202
$5.38M 0.09%
82,053
+10,140
203
$5.37M 0.09%
196,792
+73,730
204
$5.28M 0.09%
318,894
+9,080
205
$5.24M 0.09%
64,992
-23,090
206
$5.08M 0.09%
81,981
+36,220
207
$5M 0.09%
107,868
+310
208
$4.99M 0.09%
78,827
-31,610
209
$4.96M 0.09%
113,078
+15,170
210
$4.92M 0.09%
15,435
-1,570
211
$4.82M 0.08%
204,686
-56,570
212
$4.77M 0.08%
56,766
-190
213
$4.77M 0.08%
158,142
-73,920
214
$4.69M 0.08%
87,577
-37,070
215
$4.68M 0.08%
12,642
-20
216
$4.64M 0.08%
22,636
-170
217
$4.63M 0.08%
100,136
-63,960
218
$4.57M 0.08%
230,670
-47,347
219
$4.56M 0.08%
100,278
-8,330
220
$4.53M 0.08%
17,892
+100
221
$4.51M 0.08%
224,459
-10,200
222
$4.47M 0.08%
68,770
-1,000
223
$4.43M 0.08%
252,714
-17,300
224
$4.42M 0.08%
465,790
-335,954
225
$4.37M 0.08%
246,802
-85,810
7 8
9
10 11