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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.35%
3,315,448
-39,720
2
$152M 3.31%
3,598,330
3
$148M 3.24%
1,503,423
-52,260
4
$84.7M 1.85%
1,528,007
+56,120
5
$75.9M 1.66%
1,360,900
-2,800
6
$74.5M 1.63%
303,786
-1,380
7
$67.1M 1.46%
1,003,016
-2,300
8
$62.3M 1.36%
1,104,100
-3,800
9
$62.2M 1.36%
849,091
-153,430
10
$62.2M 1.36%
333,073
+3,690
11
$61M 1.33%
1,771,465
-167,544
12
$59M 1.29%
303,752
+19,400
13
$59M 1.29%
566,192
-24,920
14
$55.4M 1.21%
782,059
-35,000
15
$54.5M 1.19%
1,088,855
+950
16
$51.3M 1.12%
1,010,060
+130,105
17
$50.6M 1.1%
1,147,948
-3,180
18
$50.5M 1.1%
1,147,721
-176,897
19
$49.3M 1.08%
372,374
+1,400
20
$47.5M 1.04%
954,754
-86,490
21
$46.4M 1.01%
1,314,106
-3,710
22
$45.8M 1%
683,914
+3,400
23
$45.4M 0.99%
530,107
-98,340
24
$42.4M 0.92%
1,483,494
-12,240
25
$41.4M 0.9%
248,154
+16,080
1
2 3 4 5