SIF
State Insurance Fund Portfolio holdings
AUM $206M
1-Year Return
12.79%
This Quarter Return
-6%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
(-6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $186M | 100% |
2,697,658
| – | – |
|