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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.91M 0.09%
28,324
202
$4.86M 0.09%
81,981
203
$4.85M 0.09%
17,892
204
$4.79M 0.09%
181,293
+30,900
205
$4.78M 0.09%
73,092
+8,100
206
$4.76M 0.09%
136,468
207
$4.72M 0.08%
28,229
208
$4.71M 0.08%
131,376
209
$4.71M 0.08%
17,986
+2,300
210
$4.62M 0.08%
57,529
211
$4.62M 0.08%
76,577
-11,000
212
$4.6M 0.08%
107,868
213
$4.59M 0.08%
204,686
214
$4.51M 0.08%
161,695
-147,201
215
$4.5M 0.08%
224,459
216
$4.47M 0.08%
110,458
+93,600
217
$4.47M 0.08%
11,231
218
$4.44M 0.08%
318,894
219
$4.43M 0.08%
51,406
220
$4.43M 0.08%
224,773
221
$4.37M 0.08%
196,792
222
$4.36M 0.08%
110,832
223
$4.34M 0.08%
94,295
224
$4.33M 0.08%
56,766
225
$4.24M 0.08%
223,007
+15,000
7 8
9
10 11