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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.77B
$2.69M 0.06%
42,700
-47,358
-53% -$2.6M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.68M 0.06%
9
-1
-10% -$285K
M icon
253
Macy's
M
$6.26B
$2.67M 0.06%
105,900
-11,700
-10% -$257K
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.66M 0.06%
45,600
+3,000
+7% +$189K
WM icon
255
Waste Management
WM
$90.5B
$2.63M 0.06%
30,500
– –
UA icon
256
Under Armour Class C
UA
$2.2B
$2.63M 0.06%
197,200
+39,800
+25% +$521K
AON icon
257
Aon
AON
$74.7B
$2.63M 0.06%
19,600
– –
AFL icon
258
Aflac
AFL
$60.5B
$2.63M 0.06%
59,800
– –
CPRT icon
259
Copart
CPRT
$26.8B
$2.62M 0.06%
242,800
-93,204
-28% -$907K
COL
260
DELISTED
Rockwell Collins
COL
$2.59M 0.06%
19,100
-6,200
-25% -$831K
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.55M 0.06%
+12,700
New +$2.46M
AEP icon
262
American Electric Power
AEP
$67.9B
$2.55M 0.06%
34,600
+4,600
+15% +$344K
PTCT icon
263
PTC Therapeutics
PTCT
$6.06B
$2.52M 0.06%
151,300
-6,500
-4% -$110K
MLM icon
264
Martin Marietta Materials
MLM
$32.7B
$2.52M 0.06%
11,400
+7,400
+185% +$1.55M
TEL icon
265
TE Connectivity
TEL
$62B
$2.52M 0.06%
26,500
– –
FCN icon
266
FTI Consulting
FCN
$4.22B
$2.5M 0.06%
58,190
-3,310
-5% -$135K
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
$2.49M 0.06%
88,800
-6,700
-7% -$192K
ADBE icon
268
Adobe
ADBE
$103B
$2.47M 0.05%
14,100
-3,300
-19% -$568K
DE icon
269
Deere & Co
DE
$167B
$2.46M 0.05%
15,700
-7,200
-31% -$1.01M
EMBJ
270
Embraer S.A. ADS
EMBJ
$13.2B
$2.45M 0.05%
102,200
-14,500
-12% -$297K
X
271
DELISTED
US Steel
X
$2.45M 0.05%
69,500
+62,200
+852% +$1.81M
SKT icon
272
Tanger
SKT
$4.42B
$2.42M 0.05%
91,100
– –
ANIK icon
273
Anika Therapeutics
ANIK
$295M
$2.41M 0.05%
44,631
-8,400
-16% -$465K
KEX icon
274
Kirby Corp
KEX
$7.18B
$2.4M 0.05%
35,900
– –
ACHN
275
DELISTED
Achillion Pharmaceuticals
ACHN
$2.4M 0.05%
832,000
-11,500
-1% -$41.8K
9 10
11
12 13

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MWM
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BSL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.