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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$2.35M 0.05%
+49,700
New +$2.64M
SRCI
277
DELISTED
SRC Energy Inc
SRCI
$2.35M 0.05%
264,200
– –
CYNO
278
DELISTED
Cynosure, Inc. Class A
CYNO
$2.35M 0.05%
51,600
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$2.34M 0.05%
44,900
– –
FLS icon
280
Flowserve
FLS
$10.3B
$2.33M 0.05%
48,400
+9,700
+25% +$449K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.05%
10,400
+6,990
+205% +$1.53M
ALL icon
282
Allstate
ALL
$64.7B
$2.31M 0.05%
31,200
– –
JCI icon
283
Johnson Controls International
JCI
$92.6B
$2.29M 0.05%
55,576
+17,469
+46% +$765K
GNTX icon
284
Gentex
GNTX
$4.93B
$2.29M 0.05%
116,200
– –
SNPS icon
285
Synopsys
SNPS
$79B
$2.28M 0.05%
38,800
– –
JWN
286
DELISTED
Nordstrom
JWN
$2.27M 0.05%
47,400
-2,900
-6% -$158K
MNTA
287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.27M 0.05%
150,652
-16,308
-10% -$215K
ANIK icon
288
Anika Therapeutics
ANIK
$295M
$2.26M 0.05%
46,200
– –
VYX icon
289
NCR Voyix
VYX
$1.12B
$2.26M 0.05%
90,791
-9,128
-9% -$205K
NVR icon
290
NVR
NVR
$16.8B
$2.19M 0.05%
1,315
+645
+96% +$1.03M
RL icon
291
Ralph Lauren
RL
$23.6B
$2.14M 0.05%
23,701
-2,954
-11% -$300K
CDP icon
292
COPT Defense Properties
CDP
$4.19B
$2.13M 0.05%
68,300
+14,300
+26% +$406K
EMBJ
293
Embraer S.A. ADS
EMBJ
$13.2B
$2.11M 0.04%
109,600
-9,500
-8% -$185K
COL
294
DELISTED
Rockwell Collins
COL
$2.11M 0.04%
22,700
-3,500
-13% -$309K
VECO icon
295
Veeco
VECO
$3.26B
$2.09M 0.04%
71,800
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.04%
30,100
– –
DUK icon
297
Duke Energy
DUK
$96.3B
$2.06M 0.04%
26,500
+2,400
+10% +$184K
CATM
298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.04M 0.04%
37,400
– –
OHI icon
299
Omega Healthcare
OHI
$13.9B
$2.04M 0.04%
65,100
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.04%
33,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.