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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$2.99M 0.06%
144,300
– –
HST icon
227
Host Hotels & Resorts
HST
$15.6B
$2.98M 0.06%
158,300
-58,900
-27% -$995K
WSM icon
228
Williams-Sonoma
WSM
$28.9B
$2.94M 0.06%
121,400
+9,400
+8% +$240K
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
$2.91M 0.06%
95,500
– –
PII icon
230
Polaris
PII
$3.9B
$2.9M 0.06%
35,200
– –
LPX icon
231
Louisiana-Pacific
LPX
$5.15B
$2.89M 0.06%
152,500
-36,300
-19% -$692K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.06%
39,300
-11,200
-22% -$795K
AMAT icon
233
Applied Materials
AMAT
$435B
$2.88M 0.06%
89,300
-11,600
-11% -$353K
EG icon
234
Everest Group
EG
$13.9B
$2.88M 0.06%
13,300
– –
OA
235
DELISTED
Orbital ATK, Inc.
OA
$2.88M 0.06%
32,800
+26,900
+456% +$2.19M
SPLK
236
DELISTED
Splunk Inc
SPLK
$2.87M 0.06%
56,100
+6,400
+13% +$368K
M icon
237
Macy's
M
$6.26B
$2.87M 0.06%
80,000
– –
SYNA icon
238
Synaptics
SYNA
$4.3B
$2.86M 0.06%
53,300
– –
AVP
239
DELISTED
Avon Products, Inc.
AVP
$2.84M 0.06%
563,100
-49,100
-8% -$285K
ASB icon
240
Associated Banc-Corp
ASB
$6.07B
$2.82M 0.06%
114,100
-13,700
-11% -$301K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 0.06%
233,000
+20,100
+9% +$261K
CMCSA icon
242
Comcast
CMCSA
$90.4B
$2.75M 0.06%
79,800
-4,800
-6% -$160K
RRX icon
243
Regal Rexnord
RRX
$11.5B
$2.72M 0.06%
39,300
+24,200
+160% +$1.6M
CXW icon
244
CoreCivic
CXW
$3.32B
$2.71M 0.06%
110,900
– –
EIX icon
245
Edison International
EIX
$26.7B
$2.71M 0.06%
37,600
– –
ETR icon
246
Entergy
ETR
$50.3B
$2.7M 0.06%
73,400
– –
OII icon
247
Oceaneering
OII
$5.08B
$2.66M 0.06%
94,300
+79,000
+516% +$2.13M
ECL icon
248
Ecolab
ECL
$78.1B
$2.65M 0.06%
22,620
+8,620
+62% +$1.01M
BX icon
249
Blackstone
BX
$110B
$2.65M 0.06%
98,000
– –
PPG icon
250
PPG Industries
PPG
$25.5B
$2.64M 0.06%
27,900
+7,700
+38% +$735K
8 9
10
11 12

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.