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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$8.78M
4
FYBR
Frontier Communications
FYBR
+$7.78M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.17M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.1M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 15.4%
16,091,227
+5,000
2
$226M 3.99%
835,724
-82,030
3
$196M 3.46%
1,434,712
-222,810
4
$168M 2.95%
6,543,676
5
$106M 1.87%
2,339,597
-778,131
6
$97.9M 1.72%
281,469
-36,280
7
$93.5M 1.65%
765,740
-97,200
8
$90.5M 1.6%
325,753
-49,330
9
$90.4M 1.59%
721,240
-115,400
10
$83.2M 1.47%
483,780
-23,640
11
$51.1M 0.9%
218,578
-24,090
12
$46.6M 0.82%
738,972
-149,410
13
$46.2M 0.81%
115,360
-21,750
14
$45.9M 0.81%
295,409
-50,350
15
$43.1M 0.76%
1,099,813
-170,770
16
$43M 0.76%
97,072
-17,890
17
$41.9M 0.74%
734,407
-45,620
18
$40.8M 0.72%
328,498
-56,900
19
$39.8M 0.7%
653,740
+12,000
20
$37.5M 0.66%
263,320
-131,410
21
$36.7M 0.65%
502,785
-100,020
22
$36.4M 0.64%
95,277
-28,650
23
$35.9M 0.63%
763,290
-4,740
24
$35.4M 0.62%
455,192
-50,449
25
$34.9M 0.61%
151,962
-21,910
1
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