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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
EXP icon
276
Eagle Materials
EXP
$6.47B
$2.38M 0.05%
21,000
-1,100
-5% -$119K
TCF
277
DELISTED
TCF Financial Corporation
TCF
$2.37M 0.05%
115,600
-45,500
-28% -$851K
KLAC icon
278
KLA
KLAC
$272B
$2.36M 0.05%
225,000
– –
EGP icon
279
EastGroup Properties
EGP
$10.9B
$2.36M 0.05%
26,700
-8,100
-23% -$737K
BWA icon
280
BorgWarner
BWA
$14B
$2.35M 0.05%
52,370
-40,328
-44% -$1.86M
OHI icon
281
Omega Healthcare
OHI
$13.9B
$2.34M 0.05%
85,100
– –
DLTR icon
282
Dollar Tree
DLTR
$24.7B
$2.31M 0.05%
21,500
-5,400
-20% -$528K
FMBI
283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.3M 0.05%
95,800
– –
STL
284
DELISTED
Sterling Bancorp
STL
$2.29M 0.05%
93,000
-17,700
-16% -$438K
FAF icon
285
First American
FAF
$7.38B
$2.26M 0.05%
40,300
-16,500
-29% -$888K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.05%
42,200
-7,700
-15% -$450K
CAKE icon
287
Cheesecake Factory
CAKE
$5.84B
$2.25M 0.05%
+46,600
New +$2.12M
MLKN icon
288
MillerKnoll
MLKN
$1.64B
$2.24M 0.05%
56,000
– –
IPGP icon
289
IPG Photonics
IPGP
$3.71B
$2.22M 0.05%
10,362
– –
FLS icon
290
Flowserve
FLS
$10.3B
$2.22M 0.05%
52,600
+2,400
+5% +$100K
IVC
291
DELISTED
Invacare Corporation
IVC
$2.19M 0.05%
129,800
– –
GBCI icon
292
Glacier Bancorp
GBCI
$6.4B
$2.19M 0.05%
55,500
-11,800
-18% -$447K
MU icon
293
Micron Technology
MU
$1.03T
$2.17M 0.05%
52,900
-7,700
-13% -$332K
RGEN icon
294
Repligen
RGEN
$9.35B
$2.13M 0.05%
58,700
-2,700
-4% -$97.7K
NKE icon
295
Nike
NKE
$60.1B
$2.09M 0.05%
33,400
+586
+2% +$33.7K
KIM icon
296
Kimco Realty
KIM
$16.2B
$2.08M 0.05%
+114,769
New +$2.15M
TBI
297
Trueblue
TBI
$302M
$2.08M 0.05%
75,700
– –
STLD icon
298
Steel Dynamics
STLD
$37.7B
$2.07M 0.05%
48,000
-24,800
-34% -$954K
BKE icon
299
Buckle
BKE
$2.33B
$2.07M 0.05%
87,000
-146,500
-63% -$2.89M
KMT icon
300
Kennametal
KMT
$2.35B
$2.06M 0.05%
42,600
-28,700
-40% -$1.28M
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.