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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.48%
4,577,852
-323,720
2
$147M 3.1%
3,598,330
3
$131M 2.77%
1,905,230
-216,992
4
$95.9M 2.02%
1,433,452
-5,840
5
$89.2M 1.88%
1,610,336
-130,260
6
$73.8M 1.56%
2,317,262
-201,374
7
$72M 1.52%
1,584,580
-251,900
8
$70.6M 1.49%
380,617
-128,130
9
$69.1M 1.46%
755,489
-95,190
10
$67.5M 1.42%
952,965
-11,320
11
$66.8M 1.41%
1,333,158
-130,265
12
$65.4M 1.38%
2,593,380
-924,663
13
$65.3M 1.38%
1,257,739
-123,898
14
$60.1M 1.27%
1,184,516
-24,131
15
$59.4M 1.25%
1,277,080
-59,000
16
$53.2M 1.12%
1,086,532
17
$52.2M 1.1%
1,548,040
-110,010
18
$51.4M 1.09%
579,311
-40,234
19
$50.1M 1.06%
295,757
+26,000
20
$49.1M 1.04%
202,119
+610
21
$46.9M 0.99%
430,514
-57,590
22
$46.8M 0.99%
1,927,505
-92,640
23
$45.5M 0.96%
343,970
-38,841
24
$44.6M 0.94%
427,679
-87,875
25
$44.4M 0.94%
709,411
1
2 3 4 5