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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.78B
$2.84M 0.06%
18,100
– –
SKT icon
227
Tanger
SKT
$4.42B
$2.83M 0.06%
77,850
+4,250
+6% +$140K
CNQ icon
228
Canadian Natural Resources
CNQ
$98.1B
$2.83M 0.06%
216,912
– –
PAYX icon
229
Paychex
PAYX
$42.8B
$2.82M 0.06%
52,250
-31,250
-37% -$1.57M
EVR icon
230
Evercore
EVR
$11.5B
$2.79M 0.06%
54,000
+10,400
+24% +$497K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$2.79M 0.06%
91,200
-14,600
-14% -$419K
BKE icon
232
Buckle
BKE
$2.33B
$2.77M 0.06%
81,800
– –
BX icon
233
Blackstone
BX
$110B
$2.75M 0.06%
98,000
– –
HAIN icon
234
Hain Celestial
HAIN
$52.9M
$2.73M 0.06%
66,850
+26,450
+65% +$994K
TKR icon
235
Timken Company
TKR
$9.03B
$2.68M 0.06%
79,900
+19,000
+31% +$551K
REX icon
236
REX American Resources
REX
$1.44B
$2.66M 0.06%
288,000
-262,644
-48% -$2.27M
SWK icon
237
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.06%
25,300
– –
PPS
238
DELISTED
Post Properties
PPS
$2.66M 0.06%
44,500
– –
SYNA icon
239
Synaptics
SYNA
$4.3B
$2.65M 0.06%
33,200
+9,700
+41% +$736K
UGI icon
240
UGI
UGI
$7.53B
$2.63M 0.06%
65,200
– –
EG icon
241
Everest Group
EG
$13.9B
$2.63M 0.06%
13,300
– –
JWN
242
DELISTED
Nordstrom
JWN
$2.62M 0.06%
45,800
+13,100
+40% +$675K
AIRM
243
DELISTED
Air Methods Corp
AIRM
$2.61M 0.06%
72,150
+34,475
+92% +$1.31M
SWN
244
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.06%
322,420
+4,080
+1% +$31.3K
AMAT icon
245
Applied Materials
AMAT
$435B
$2.57M 0.06%
121,200
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.83B
$2.57M 0.06%
53,586
-5,733
-10% -$246K
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
$2.54M 0.06%
18,990
+2,400
+14% +$261K
COL
248
DELISTED
Rockwell Collins
COL
$2.51M 0.05%
27,200
– –
PCAR icon
249
PACCAR
PCAR
$69B
$2.49M 0.05%
68,250
+8,370
+14% +$280K
EW icon
250
Edwards Lifesciences
EW
$53.6B
$2.47M 0.05%
84,000
-56,400
-40% -$1.56M
8 9
10
11 12

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.