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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
251
PTC Therapeutics
PTCT
$6.06B
$2.76M 0.06%
58,700
-18,800
-24% -$778K
WM icon
252
Waste Management
WM
$90.5B
$2.76M 0.06%
30,500
– –
TRV icon
253
Travelers Companies
TRV
$77.2B
$2.74M 0.06%
21,100
– –
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$2.72M 0.06%
35,300
-6,900
-16% -$508K
WSM icon
255
Williams-Sonoma
WSM
$28.9B
$2.71M 0.06%
82,400
-12,800
-13% -$406K
COL
256
DELISTED
Rockwell Collins
COL
$2.68M 0.06%
19,100
– –
VMC icon
257
Vulcan Materials
VMC
$36.3B
$2.67M 0.06%
24,000
+8,000
+50% +$928K
MLKN icon
258
MillerKnoll
MLKN
$1.64B
$2.63M 0.06%
68,400
– –
IPGP icon
259
IPG Photonics
IPGP
$3.71B
$2.56M 0.06%
16,400
+6,038
+58% +$1.12M
CASY icon
260
Casey's General Stores
CASY
$31B
$2.56M 0.06%
19,800
+2,200
+13% +$253K
EGP icon
261
EastGroup Properties
EGP
$10.9B
$2.55M 0.06%
26,700
– –
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.55M 0.06%
95,800
– –
ORN icon
263
Orion Group Holdings
ORN
$402M
$2.54M 0.06%
337,146
-43,800
-11% -$376K
ORIG
264
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.54M 0.06%
73,461
+23,461
+47% +$677K
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
$2.53M 0.06%
17,500
-2,900
-14% -$456K
MANT
266
DELISTED
Mantech International Corp
MANT
$2.52M 0.05%
39,800
-18,150
-31% -$1.13M
SKT icon
267
Tanger
SKT
$4.42B
$2.49M 0.05%
108,900
– –
MU icon
268
Micron Technology
MU
$1.03T
$2.48M 0.05%
54,900
– –
MAN icon
269
ManpowerGroup
MAN
$2.61B
$2.47M 0.05%
28,700
+9,900
+53% +$881K
AFL icon
270
Aflac
AFL
$60.5B
$2.46M 0.05%
52,300
– –
AEP icon
271
American Electric Power
AEP
$67.9B
$2.45M 0.05%
34,600
– –
CFR icon
272
Cullen/Frost Bankers
CFR
$10.4B
$2.41M 0.05%
23,100
– –
SEM
273
DELISTED
Select Medical
SEM
$2.38M 0.05%
240,352
-136,787
-36% -$1.42M
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.05%
57,800
+21,400
+59% +$895K
EGC
275
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.38M 0.05%
284,147
-772,393
-73% -$6.74M
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
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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 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.