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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$13.9B
$2.81M 0.06%
85,100
+20,000
+31% +$642K
SNPS icon
252
Synopsys
SNPS
$79B
$2.8M 0.06%
38,800
– –
ETR icon
253
Entergy
ETR
$50.3B
$2.79M 0.06%
73,400
– –
ASB icon
254
Associated Banc-Corp
ASB
$6.07B
$2.78M 0.06%
114,100
– –
MTB icon
255
M&T Bank
MTB
$36.6B
$2.78M 0.06%
17,990
-9,200
-34% -$1.49M
ANSS
256
DELISTED
Ansys
ANSS
$2.78M 0.06%
26,000
– –
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 0.06%
95,500
– –
LMT icon
258
Lockheed Martin
LMT
$140B
$2.76M 0.06%
10,300
– –
TCF
259
DELISTED
TCF Financial Corporation
TCF
$2.74M 0.06%
161,100
– –
KFY icon
260
Korn Ferry
KFY
$4.28B
$2.74M 0.06%
86,957
– –
CVSA
261
Covista Inc
CVSA
$4.36B
$2.7M 0.06%
76,221
– –
THS
262
DELISTED
Treehouse Foods
THS
$2.68M 0.05%
31,700
+25,300
+395% +$2.03M
ORN icon
263
Orion Group Holdings
ORN
$402M
$2.66M 0.05%
356,159
+26,118
+8% +$247K
FRAN
264
DELISTED
Francesca's Holdings Corporation
FRAN
$2.66M 0.05%
14,433
-3,117
-18% -$646K
CEMP
265
DELISTED
Cempra, Inc.
CEMP
$2.65M 0.05%
706,207
+115,707
+20% +$401K
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
$2.65M 0.05%
44,900
– –
SYNA icon
267
Synaptics
SYNA
$4.3B
$2.64M 0.05%
53,300
– –
STL
268
DELISTED
Sterling Bancorp
STL
$2.62M 0.05%
110,700
– –
DNOW icon
269
DNOW Inc
DNOW
$3.04B
$2.59M 0.05%
152,600
+124,700
+447% +$2.45M
FAF icon
270
First American
FAF
$7.38B
$2.56M 0.05%
65,200
+13,600
+26% +$520K
PII icon
271
Polaris
PII
$3.9B
$2.56M 0.05%
30,500
-4,700
-13% -$405K
OII icon
272
Oceaneering
OII
$5.08B
$2.55M 0.05%
94,300
– –
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.55M 0.05%
54,500
+17,100
+46% +$840K
ALL icon
274
Allstate
ALL
$64.7B
$2.54M 0.05%
31,200
– –
DHC
275
Diversified Healthcare Trust
DHC
$2.02B
$2.54M 0.05%
125,200
+77,500
+162% +$1.52M
9 10
11
12 13

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MWM
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BSL
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CIC
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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
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SAM
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WAM
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South Dakota Investment Council's Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.