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
$4.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$16.9M
4
APC
Anadarko Petroleum
APC
+$12.5M
5
RRC icon
Range Resources
RRC
+$11.4M

Top Sells

1
+$18.5M
2
+$14M
3
+$11.6M
4
CNC icon
Centene
CNC
+$9.66M
5
COP icon
ConocoPhillips
COP
+$9.35M

Sector Composition

1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.8%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.55%
4,551,452
-26,400
2
$157M 3.18%
3,598,330
3
$141M 2.86%
1,897,230
-8,000
4
$99.1M 2.01%
1,361,892
-71,560
5
$91.9M 1.86%
1,666,136
+55,800
6
$81.5M 1.65%
2,404,902
+87,640
7
$76.3M 1.55%
941,765
-11,200
8
$76M 1.54%
1,584,580
9
$72.2M 1.46%
755,489
10
$71.3M 1.44%
364,047
-16,570
11
$66.9M 1.36%
1,248,039
-9,700
12
$66.7M 1.35%
2,559,780
-33,600
13
$64.5M 1.31%
1,333,158
14
$62.2M 1.26%
1,277,080
15
$59.5M 1.21%
1,184,516
16
$58.2M 1.18%
317,747
+21,990
17
$57.3M 1.16%
1,505,540
-42,500
18
$54.7M 1.11%
1,120,694
+255,120
19
$51.5M 1.04%
661,621
+82,310
20
$49.9M 1.01%
430,514
21
$48.8M 0.99%
1,927,505
22
$48.6M 0.98%
1,324,263
+30,650
23
$46.9M 0.95%
398,829
-28,850
24
$46.2M 0.94%
438,786
25
$44.7M 0.91%
343,970
1
2 3 4 5