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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$2.05M 0.05%
16,000
+8,500
+113% +$1.04M
MLNT
302
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2.05M 0.05%
+25,988
New +$1.92M
IRDM icon
303
Iridium Communications
IRDM
$5.26B
$2.03M 0.04%
171,663
-7,700
-4% -$89K
RNR icon
304
RenaissanceRe
RNR
$13.2B
$2.02M 0.04%
16,100
– –
RL icon
305
Ralph Lauren
RL
$23.6B
$2.02M 0.04%
19,455
-4,246
-18% -$392K
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M 0.04%
210,000
– –
JCI icon
307
Johnson Controls International
JCI
$92.6B
$2M 0.04%
52,400
-7,400
-12% -$289K
CHRD icon
308
Chord Energy
CHRD
$7.53B
$1.97M 0.04%
233,700
– –
SUP
309
DELISTED
Superior Industries International
SUP
$1.97M 0.04%
132,353
-2,399
-2% -$38.3K
SRE icon
310
Sempra
SRE
$56.2B
$1.96M 0.04%
36,600
+17,800
+95% +$1.03M
SYNA icon
311
Synaptics
SYNA
$4.3B
$1.95M 0.04%
48,700
-4,600
-9% -$176K
JWN
312
DELISTED
Nordstrom
JWN
$1.93M 0.04%
40,700
-6,700
-14% -$289K
SFM icon
313
Sprouts Farmers Market
SFM
$8.03B
$1.92M 0.04%
78,800
-29,000
-27% -$615K
PH icon
314
Parker-Hannifin
PH
$135B
$1.92M 0.04%
9,600
-3,100
-24% -$576K
KEYS icon
315
Keysight
KEYS
$60.6B
$1.91M 0.04%
45,800
-6,200
-12% -$268K
PACW
316
DELISTED
PacWest Bancorp
PACW
$1.91M 0.04%
37,800
– –
ADP icon
317
Automatic Data Processing
ADP
$107B
$1.9M 0.04%
16,200
-3,500
-18% -$400K
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.04%
31,700
-1,600
-5% -$97K
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.04%
28,900
– –
PPL
320
PPL Corp
PPL
$26.7B
$1.86M 0.04%
60,100
-53,900
-47% -$1.94M
RGLS
321
DELISTED
Regulus Therapeutics
RGLS
$1.85M 0.04%
14,806
-361
-2% -$45.7K
CSX icon
322
CSX Corp
CSX
$92.8B
$1.84M 0.04%
100,500
-62,850
-38% -$1.11M
NOC icon
323
Northrop Grumman
NOC
$82B
$1.84M 0.04%
6,000
-1,300
-18% -$390K
SBH icon
324
Sally Beauty Holdings
SBH
$1.55B
$1.84M 0.04%
98,100
+56,000
+133% +$971K
CCL icon
325
Carnival Corporation Ltd
CCL
$37.9B
$1.84M 0.04%
27,700
-17,200
-38% -$1.14M
11 12
13
14 15

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.