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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.9B
$3.19M 0.06%
30,500
– –
PTCT icon
227
PTC Therapeutics
PTCT
$6.06B
$3.16M 0.06%
157,800
-23,611
-13% -$462K
DKS icon
228
Dick's Sporting Goods
DKS
$18.1B
$3.08M 0.06%
114,099
– –
ANIK icon
229
Anika Therapeutics
ANIK
$295M
$3.08M 0.06%
53,031
– –
HOG icon
230
Harley-Davidson
HOG
$2.7B
$3.07M 0.06%
63,700
+7,400
+13% +$360K
EGP icon
231
EastGroup Properties
EGP
$10.9B
$3.07M 0.06%
34,800
-3,900
-10% -$337K
ATW
232
DELISTED
Atwood Oceanics
ATW
$3.07M 0.06%
326,577
+53,308
+20% +$402K
UGI icon
233
UGI
UGI
$7.53B
$3.06M 0.06%
65,200
– –
PPG icon
234
PPG Industries
PPG
$25.5B
$3.03M 0.06%
27,900
– –
ACN icon
235
Accenture
ACN
$110B
$3.03M 0.06%
22,400
– –
DHC
236
Diversified Healthcare Trust
DHC
$2.02B
$3.01M 0.06%
154,000
– –
MRSH
237
Marsh
MRSH
$90.1B
$3M 0.06%
+35,800
New +$2.84M
CSX icon
238
CSX Corp
CSX
$92.8B
$2.95M 0.06%
163,350
-399,600
-71% -$6.86M
CMCSA icon
239
Comcast
CMCSA
$90.4B
$2.94M 0.06%
76,400
– –
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.93M 0.06%
72,600
+25,300
+53% +$1.17M
HST icon
241
Host Hotels & Resorts
HST
$15.6B
$2.93M 0.06%
158,300
– –
DNOW icon
242
DNOW Inc
DNOW
$3.04B
$2.92M 0.06%
211,462
+28,200
+15% +$384K
ECL icon
243
Ecolab
ECL
$78.1B
$2.91M 0.06%
22,620
– –
ESV
244
DELISTED
Ensco Rowan plc
ESV
$2.91M 0.06%
121,800
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$37.9B
$2.9M 0.06%
44,900
– –
CPRT icon
246
Copart
CPRT
$26.8B
$2.89M 0.06%
336,004
– –
DE icon
247
Deere & Co
DE
$167B
$2.88M 0.06%
22,900
-1,300
-5% -$160K
KMT icon
248
Kennametal
KMT
$2.35B
$2.88M 0.06%
71,300
-2,600
-4% -$96.1K
AON icon
249
Aon
AON
$74.7B
$2.86M 0.06%
+19,600
New +$2.74M
CERN
250
DELISTED
Cerner Corp
CERN
$2.86M 0.06%
40,094
-9,606
-19% -$637K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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

  • South Dakota Investment Council's largest Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.