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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
301
DELISTED
Nordstrom
JWN
$2.21M 0.04%
47,400
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$2.2M 0.04%
33,800
– –
UNFI icon
303
United Natural Foods
UNFI
$2.9B
$2.19M 0.04%
50,700
+9,900
+24% +$446K
RGLS
304
DELISTED
Regulus Therapeutics
RGLS
$2.19M 0.04%
11,059
+1,551
+16% +$295K
DUK icon
305
Duke Energy
DUK
$96.3B
$2.17M 0.04%
26,500
– –
RGEN icon
306
Repligen
RGEN
$9.35B
$2.16M 0.04%
61,400
– –
SIVB
307
DELISTED
SVB Financial Group
SIVB
$2.16M 0.04%
11,600
-2,300
-17% -$418K
WOOF
308
DELISTED
VCA Inc.
WOOF
$2.15M 0.04%
23,500
– –
VECO icon
309
Veeco
VECO
$3.26B
$2.14M 0.04%
71,800
– –
DHR icon
310
Danaher
DHR
$145B
$2.14M 0.04%
28,200
– –
PH icon
311
Parker-Hannifin
PH
$135B
$2.04M 0.04%
12,700
– –
BKH icon
312
Black Hills Corp
BKH
$5.58B
$2.03M 0.04%
30,500
– –
ACN icon
313
Accenture
ACN
$110B
$2.03M 0.04%
16,900
– –
PACW
314
DELISTED
PacWest Bancorp
PACW
$2.01M 0.04%
37,800
-18,800
-33% -$1.03M
PCAR icon
315
PACCAR
PCAR
$69B
$1.99M 0.04%
44,400
-1,800
-4% -$81.1K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.04%
30,100
– –
TEL icon
317
TE Connectivity
TEL
$62B
$1.98M 0.04%
26,500
– –
BID
318
DELISTED
Sotheby's
BID
$1.97M 0.04%
43,200
– –
WT icon
319
WisdomTree
WT
$3.44B
$1.96M 0.04%
215,900
+100,000
+86% +$967K
BGC
320
DELISTED
General Cable Corporation
BGC
$1.96M 0.04%
109,100
+9,200
+9% +$165K
NOC icon
321
Northrop Grumman
NOC
$82B
$1.95M 0.04%
8,200
– –
RL icon
322
Ralph Lauren
RL
$23.6B
$1.93M 0.04%
23,701
– –
SUP
323
DELISTED
Superior Industries International
SUP
$1.89M 0.04%
74,470
+19,847
+36% +$488K
KEYS icon
324
Keysight
KEYS
$60.6B
$1.88M 0.04%
52,000
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$1.88M 0.04%
32,400
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.