SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.5M
5
MRO
Marathon Oil Corporation
MRO
+$12.3M

Top Sells

1
+$18.6M
2
+$14.2M
3
+$12M
4
GD icon
General Dynamics
GD
+$11.4M
5
PHM icon
Pultegroup
PHM
+$10.8M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.6%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 2.9%
3,183,798
-259,080
2
$139M 2.73%
1,836,287
-245,330
3
$122M 2.39%
2,219,793
-130,500
4
$114M 2.23%
3,977,343
-32,400
5
$106M 2.08%
3,840,468
-114,000
6
$106M 2.07%
1,687,218
+4,200
7
$105M 2.06%
3,559,586
-140,804
8
$104M 2.04%
1,103,307
-8,700
9
$101M 1.97%
3,816,931
+262,720
10
$99.8M 1.96%
986,914
-43,590
11
$83.5M 1.64%
744,159
+138,900
12
$80.9M 1.59%
1,798,893
+34,000
13
$78.4M 1.54%
829,394
-17,250
14
$72.5M 1.42%
1,700,866
-61,983
15
$72.3M 1.42%
1,991,982
-390,680
16
$69.3M 1.36%
1,281,479
+49,610
17
$68.9M 1.35%
744,975
-7,500
18
$67.6M 1.33%
3,777,663
-25,190
19
$63.6M 1.25%
1,414,538
+39,300
20
$63.2M 1.24%
2,271,098
-197,790
21
$62.8M 1.23%
1,303,591
-53,856
22
$61.5M 1.21%
1,004,454
+187,520
23
$58.4M 1.14%
1,439,153
-163,900
24
$58.3M 1.14%
929,465
+151,630
25
$54.1M 1.06%
594,073
-12,300
1
2 3 4 5