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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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.2B
$3.1M 0.07%
135,110
-200
-0.1% -$5.28K
DINO icon
227
HF Sinclair
DINO
$15.6B
$3.05M 0.07%
56,622
-30,300
-35% -$1.5M
NSC icon
228
Norfolk Southern
NSC
$75.3B
$3.04M 0.07%
14,477
– –
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
$3M 0.07%
504,233
-214,185
-30% -$1.69M
UGI icon
230
UGI
UGI
$7.53B
$2.99M 0.07%
92,368
– –
AIRC
231
DELISTED
Apartment Income REIT Corp.
AIRC
$2.98M 0.07%
77,141
+600
+0.8% +$25.4K
EQR icon
232
Equity Residential
EQR
$24.2B
$2.97M 0.07%
44,226
-100
-0.2% -$7.39K
CUBE icon
233
CubeSmart
CUBE
$9.28B
$2.95M 0.07%
73,563
-100
-0.1% -$4.51K
ADI icon
234
Analog Devices
ADI
$187B
$2.93M 0.07%
21,019
-400
-2% -$63.3K
FNB icon
235
FNB Corp
FNB
$6.86B
$2.92M 0.07%
251,671
+3,878
+2% +$46K
AMN icon
236
AMN Healthcare
AMN
$1.26B
$2.91M 0.07%
27,488
– –
GM icon
237
General Motors
GM
$76.1B
$2.9M 0.07%
90,283
– –
TREX icon
238
Trex
TREX
$5.05B
$2.88M 0.07%
65,458
– –
CI icon
239
Cigna
CI
$73.3B
$2.86M 0.07%
10,308
– –
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.07%
151,230
– –
MRCY icon
241
Mercury Systems
MRCY
$6.7B
$2.85M 0.07%
70,086
– –
CB icon
242
Chubb
CB
$132B
$2.83M 0.07%
15,586
– –
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.16B
$2.82M 0.07%
215,259
-3,100
-1% -$45.8K
WEX icon
244
WEX
WEX
$6.48B
$2.81M 0.07%
22,144
-4,200
-16% -$660K
IBOC icon
245
International Bancshares
IBOC
$4.52B
$2.8M 0.07%
65,973
-18,570
-22% -$792K
MTDR icon
246
Matador Resources
MTDR
$6.5B
$2.77M 0.07%
56,675
+4,175
+8% +$225K
DE icon
247
Deere & Co
DE
$167B
$2.75M 0.07%
8,252
– –
BCO icon
248
Brink's
BCO
$4.69B
$2.71M 0.07%
56,026
+4,200
+8% +$234K
MTUS icon
249
Metallus
MTUS
$900M
$2.71M 0.07%
180,775
+46,137
+34% +$769K
OPLN
250
Openlane
OPLN
$4.34B
$2.67M 0.06%
238,914
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.