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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
SRCI
276
DELISTED
SRC Energy Inc
SRCI
$2.56M 0.05%
264,200
– –
WSM icon
277
Williams-Sonoma
WSM
$28.9B
$2.55M 0.05%
102,200
– –
GBCI icon
278
Glacier Bancorp
GBCI
$6.4B
$2.54M 0.05%
67,300
– –
NEE icon
279
NextEra Energy
NEE
$179B
$2.54M 0.05%
+69,200
New +$2.53M
ALL icon
280
Allstate
ALL
$64.7B
$2.51M 0.05%
27,300
-3,900
-13% -$355K
STLD icon
281
Steel Dynamics
STLD
$37.7B
$2.51M 0.05%
72,800
– –
OII icon
282
Oceaneering
OII
$5.08B
$2.48M 0.05%
94,300
– –
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.47M 0.05%
42,600
– –
AFL icon
284
Aflac
AFL
$60.5B
$2.43M 0.05%
59,800
-42,000
-41% -$1.69M
PVH icon
285
PVH
PVH
$3.76B
$2.43M 0.05%
19,250
-7,200
-27% -$877K
JCI icon
286
Johnson Controls International
JCI
$92.6B
$2.41M 0.05%
59,800
– –
WM icon
287
Waste Management
WM
$90.5B
$2.39M 0.05%
+30,500
New +$2.32M
KLAC icon
288
KLA
KLAC
$272B
$2.38M 0.05%
+225,000
New +$2.15M
MU icon
289
Micron Technology
MU
$1.03T
$2.38M 0.05%
60,600
– –
LDR
290
DELISTED
Landauer Inc
LDR
$2.38M 0.05%
35,410
– –
KEX icon
291
Kirby Corp
KEX
$7.18B
$2.37M 0.05%
35,900
– –
UA icon
292
Under Armour Class C
UA
$2.2B
$2.36M 0.05%
157,400
– –
EXP icon
293
Eagle Materials
EXP
$6.47B
$2.36M 0.05%
22,100
– –
SIG icon
294
Signet Jewelers
SIG
$3.59B
$2.36M 0.05%
35,400
– –
RGEN icon
295
Repligen
RGEN
$9.35B
$2.35M 0.05%
61,400
– –
SRDX
296
DELISTED
Surmodics
SRDX
$2.34M 0.05%
75,600
– –
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$2.33M 0.05%
26,900
+15,400
+134% +$1.17M
XLNX
298
DELISTED
Xilinx Inc
XLNX
$2.29M 0.05%
32,400
– –
CEMP
299
DELISTED
Cempra, Inc.
CEMP
$2.29M 0.05%
706,207
– –
RGLS
300
DELISTED
Regulus Therapeutics
RGLS
$2.27M 0.05%
15,167
+4,108
+37% +$517K
10 11
12
13 14

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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
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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 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.