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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
TCF
276
DELISTED
TCF Financial Corporation
TCF
$2.34M 0.05%
161,100
– –
PCAR icon
277
PACCAR
PCAR
$68.2B
$2.33M 0.05%
59,550
-4,500
-7% -$171K
OHI icon
278
Omega Healthcare
OHI
$14B
$2.31M 0.05%
65,100
– –
SNPS icon
279
Synopsys
SNPS
$79.2B
$2.3M 0.05%
38,800
– –
GM icon
280
General Motors
GM
$76.2B
$2.28M 0.05%
71,900
– –
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
$2.28M 0.05%
95,500
– –
SRDX
282
DELISTED
Surmodics
SRDX
$2.27M 0.05%
75,600
– –
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.05%
44,600
– –
FLO icon
284
Flowers Foods
FLO
$1.58B
$2.27M 0.05%
+150,000
New +$2.49M
ESV
285
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.05%
66,500
+45,200
+212% +$1.54M
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
$2.25M 0.05%
27,712
– –
KEX icon
287
Kirby Corp
KEX
$7.19B
$2.23M 0.05%
+35,900
New +$2.06M
ANIK icon
288
Anika Therapeutics
ANIK
$286M
$2.21M 0.05%
46,200
+7,500
+19% +$370K
COL
289
DELISTED
Rockwell Collins
COL
$2.21M 0.05%
26,200
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38.5B
$2.19M 0.05%
44,900
– –
TXT icon
291
Textron
TXT
$15.1B
$2.17M 0.05%
54,700
– –
CBRE icon
292
CBRE Group
CBRE
$43B
$2.17M 0.04%
77,400
+10,700
+16% +$305K
ALL icon
293
Allstate
ALL
$65.3B
$2.16M 0.04%
31,200
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$2.13M 0.04%
+19,300
New +$2.01M
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.04%
30,100
– –
FINL
296
DELISTED
Finish Line
FINL
$2.1M 0.04%
91,200
– –
PPG icon
297
PPG Industries
PPG
$25.5B
$2.09M 0.04%
20,200
– –
BGC
298
DELISTED
General Cable Corporation
BGC
$2.08M 0.04%
138,513
– –
PAYX icon
299
Paychex
PAYX
$43.2B
$2.06M 0.04%
35,590
-8,500
-19% -$510K
EMBJ
300
Embraer S.A. ADS
EMBJ
$13.2B
$2.06M 0.04%
119,100
+74,000
+164% +$1.42M
10 11
12
13 14

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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.