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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
251
DELISTED
St Jude Medical
STJ
$2.65M 0.05%
33,200
-8,200
-20% -$662K
DD icon
252
DuPont de Nemours
DD
$19.5B
$2.64M 0.05%
20,099
+1,619
+9% +$216K
SIG icon
253
Signet Jewelers
SIG
$3.59B
$2.64M 0.05%
35,400
+12,700
+56% +$1.07M
APD icon
254
Air Products & Chemicals
APD
$67.7B
$2.63M 0.05%
18,912
-1,730
-8% -$240K
CYNO
255
DELISTED
Cynosure, Inc. Class A
CYNO
$2.63M 0.05%
51,600
– –
PH icon
256
Parker-Hannifin
PH
$135B
$2.62M 0.05%
20,900
-4,400
-17% -$524K
JWN
257
DELISTED
Nordstrom
JWN
$2.61M 0.05%
50,300
– –
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
$2.61M 0.05%
50,500
– –
AIRM
259
DELISTED
Air Methods Corp
AIRM
$2.54M 0.05%
80,600
– –
EG icon
260
Everest Group
EG
$13.9B
$2.53M 0.05%
13,300
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$2.53M 0.05%
46,500
– –
LIVN icon
262
LivaNova
LIVN
$4.45B
$2.51M 0.05%
41,800
– –
ASB icon
263
Associated Banc-Corp
ASB
$6.07B
$2.5M 0.05%
127,800
+20,900
+20% +$395K
BX icon
264
Blackstone
BX
$110B
$2.5M 0.05%
98,000
– –
WEX icon
265
WEX
WEX
$6.48B
$2.5M 0.05%
23,100
– –
EGP icon
266
EastGroup Properties
EGP
$10.9B
$2.47M 0.05%
33,600
+19,400
+137% +$1.4M
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.05%
20,950
-21,350
-50% -$2.38M
PACW
268
DELISTED
PacWest Bancorp
PACW
$2.43M 0.05%
56,600
– –
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$2.42M 0.05%
44,800
-21,000
-32% -$996K
ACN icon
270
Accenture
ACN
$110B
$2.4M 0.05%
19,600
– –
MD icon
271
Pediatrix Medical
MD
$2.15B
$2.37M 0.05%
35,800
– –
BID
272
DELISTED
Sotheby's
BID
$2.37M 0.05%
62,200
-16,800
-21% -$594K
BBY icon
273
Best Buy
BBY
$17.5B
$2.36M 0.05%
61,900
– –
ATW
274
DELISTED
Atwood Oceanics
ATW
$2.35M 0.05%
270,500
+112,000
+71% +$1.06M
BRS
275
DELISTED
Bristow Group, Inc.
BRS
$2.35M 0.05%
167,572
+125,911
+302% +$1.51M
9 10
11
12 13

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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 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.