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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
EWBC icon
251
East-West Bancorp
EWBC
$18.5B
$2.85M 0.06%
47,700
– –
FAF icon
252
First American
FAF
$7.38B
$2.84M 0.06%
56,800
-8,400
-13% -$401K
DG icon
253
Dollar General
DG
$26.4B
$2.83M 0.06%
34,900
+10,400
+42% +$779K
ORN icon
254
Orion Group Holdings
ORN
$402M
$2.83M 0.06%
431,159
+75,000
+21% +$476K
MUSA icon
255
Murphy USA
MUSA
$10.1B
$2.82M 0.06%
40,900
– –
HBI
256
DELISTED
Hanesbrands
HBI
$2.81M 0.06%
114,000
– –
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 0.06%
95,500
– –
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.75M 0.06%
10
– –
TCF
259
DELISTED
TCF Financial Corporation
TCF
$2.75M 0.06%
161,100
– –
SO icon
260
Southern Company
SO
$106B
$2.74M 0.06%
55,800
+49,300
+758% +$2.39M
CVSA
261
Covista Inc
CVSA
$4.36B
$2.73M 0.06%
76,221
– –
STL
262
DELISTED
Sterling Bancorp
STL
$2.73M 0.06%
110,700
– –
CRI icon
263
Carter's
CRI
$1.43B
$2.73M 0.06%
+27,600
New +$2.46M
OHI icon
264
Omega Healthcare
OHI
$13.9B
$2.72M 0.06%
85,100
– –
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.06%
49,900
+15,900
+47% +$814K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$2.69M 0.05%
23,690
-5,459
-19% -$630K
MPT
267
Medical Properties Trust
MPT
$2.42B
$2.64M 0.05%
201,100
+35,200
+21% +$453K
EMBJ
268
Embraer S.A. ADS
EMBJ
$13.2B
$2.64M 0.05%
116,700
– –
HUBB icon
269
Hubbell
HUBB
$27.1B
$2.63M 0.05%
22,700
– –
ADBE icon
270
Adobe
ADBE
$103B
$2.6M 0.05%
17,400
– –
WEX icon
271
WEX
WEX
$6.48B
$2.59M 0.05%
23,100
– –
TRV icon
272
Travelers Companies
TRV
$77.2B
$2.58M 0.05%
21,100
+9,200
+77% +$1.15M
TRN icon
273
Trinity Industries
TRN
$2.3B
$2.58M 0.05%
112,509
-19,446
-15% -$401K
M icon
274
Macy's
M
$6.26B
$2.57M 0.05%
117,600
+18,000
+18% +$396K
GM icon
275
General Motors
GM
$76.1B
$2.56M 0.05%
63,300
-4,500
-7% -$164K
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.