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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.12B
$1.83M 0.04%
99,919
+52,486
+111% +$752K
GNTX icon
302
Gentex
GNTX
$4.93B
$1.82M 0.04%
116,200
– –
BAX icon
303
Baxter International
BAX
$13.9B
$1.8M 0.04%
43,900
-131,209
-75% -$5M
ATW
304
DELISTED
Atwood Oceanics
ATW
$1.8M 0.04%
196,400
+88,000
+81% +$664K
OHI icon
305
Omega Healthcare
OHI
$13.9B
$1.79M 0.04%
50,600
+36,100
+249% +$1.18M
TMHC
306
DELISTED
Taylor Morrison
TMHC
$1.74M 0.04%
123,015
+51,400
+72% +$680K
FLS icon
307
Flowserve
FLS
$10.3B
$1.72M 0.04%
38,700
+14,100
+57% +$582K
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.04%
55,500
+22,400
+68% +$565K
LH icon
309
Labcorp
LH
$26.2B
$1.71M 0.04%
16,994
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$1.71M 0.04%
21,900
+6,500
+42% +$441K
BGC
311
DELISTED
General Cable Corporation
BGC
$1.69M 0.04%
138,513
– –
SNPS icon
312
Synopsys
SNPS
$79B
$1.68M 0.04%
34,700
– –
TDW icon
313
Tidewater
TDW
$4.56B
$1.66M 0.04%
7,550
+3,411
+82% +$675K
FICO icon
314
Fair Isaac
FICO
$22.6B
$1.65M 0.04%
15,590
-27,941
-64% -$2.65M
RGEN icon
315
Repligen
RGEN
$9.35B
$1.65M 0.04%
61,400
– –
TEL icon
316
TE Connectivity
TEL
$62B
$1.64M 0.04%
26,500
– –
IM
317
DELISTED
Ingram Micro
IM
$1.62M 0.04%
45,100
-19,100
-30% -$611K
CMA
318
DELISTED
Comerica
CMA
$1.61M 0.04%
42,600
– –
UVV icon
319
Universal Corp
UVV
$1.13B
$1.59M 0.03%
28,061
-31,639
-53% -$1.72M
DUK icon
320
Duke Energy
DUK
$96.3B
$1.59M 0.03%
19,700
– –
CENTA icon
321
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.58M 0.03%
121,224
– –
DRI icon
322
Darden Restaurants
DRI
$25.9B
$1.57M 0.03%
23,642
– –
ECL icon
323
Ecolab
ECL
$78.1B
$1.56M 0.03%
14,000
– –
IART icon
324
Integra LifeSciences
IART
$1.35B
$1.56M 0.03%
46,200
– –
CYH icon
325
Community Health Systems
CYH
$410M
$1.55M 0.03%
101,398
+96,316
+1,895% +$1.47M
11 12
13
14 15

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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
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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.