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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1
+$25.9M
2
+$17.1M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.19M 0.09%
229,493
+48,200
202
$5.18M 0.09%
34,010
203
$5.17M 0.09%
113,078
204
$5.14M 0.09%
36,581
205
$5.13M 0.09%
15,435
206
$5.07M 0.08%
116,253
207
$5.07M 0.08%
52,446
+5,800
208
$5.07M 0.08%
73,092
209
$5.06M 0.08%
94,295
210
$5.05M 0.08%
70,270
211
$5.04M 0.08%
91,575
+22,625
212
$5M 0.08%
81,981
213
$4.95M 0.08%
107,868
214
$4.95M 0.08%
18,386
+400
215
$4.88M 0.08%
16,655
+7,300
216
$4.87M 0.08%
11,231
217
$4.75M 0.08%
243,309
+5,730
218
$4.74M 0.08%
51,406
219
$4.72M 0.08%
52,470
220
$4.63M 0.08%
50,929
-6,600
221
$4.6M 0.08%
56,766
222
$4.58M 0.08%
204,686
223
$4.57M 0.08%
223,007
224
$4.56M 0.08%
126,768
-9,700
225
$4.56M 0.08%
336,959
7 8
9
10 11