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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
326
SM Energy
SM
$7.71B
$1.77M 0.04%
51,400
-27,103
-35% -$979K
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.77M 0.04%
47,400
– –
RICE
328
DELISTED
Rice Energy Inc.
RICE
$1.77M 0.04%
82,800
+58,900
+246% +$1.4M
CRR
329
DELISTED
Carbo Ceramics Inc.
CRR
$1.74M 0.04%
166,633
– –
CALY
330
Callaway Golf Company
CALY
$2.95B
$1.73M 0.04%
157,985
– –
RPM icon
331
RPM International
RPM
$14.7B
$1.72M 0.04%
32,000
+15,200
+90% +$778K
BID
332
DELISTED
Sotheby's
BID
$1.72M 0.04%
43,200
-19,000
-31% -$720K
VLY icon
333
Valley National Bancorp
VLY
$8.25B
$1.71M 0.04%
146,500
– –
LDR
334
DELISTED
Landauer Inc
LDR
$1.7M 0.04%
35,410
-6,690
-16% -$315K
IVC
335
DELISTED
Invacare Corporation
IVC
$1.69M 0.04%
129,800
– –
RRTS
336
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.68M 0.04%
6,476
+976
+18% +$226K
MPC icon
337
Marathon Petroleum
MPC
$97.8B
$1.68M 0.04%
33,300
-9,100
-21% -$413K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.04%
31,610
-13,190
-29% -$793K
CEMP
339
DELISTED
Cempra, Inc.
CEMP
$1.65M 0.04%
590,500
+363,705
+160% +$4.41M
PAYX icon
340
Paychex
PAYX
$42.8B
$1.64M 0.03%
26,890
-8,700
-24% -$501K
TBI
341
Trueblue
TBI
$302M
$1.63M 0.03%
66,300
+13,000
+24% +$274K
HPE icon
342
Hewlett Packard
HPE
$77.8B
$1.62M 0.03%
120,439
– –
WOOF
343
DELISTED
VCA Inc.
WOOF
$1.61M 0.03%
23,500
– –
HOS
344
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.61M 0.03%
222,785
+133,085
+148% +$779K
FINL
345
DELISTED
Finish Line
FINL
$1.59M 0.03%
84,600
-6,600
-7% -$144K
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$1.55M 0.03%
17,903
– –
AGCO icon
347
AGCO
AGCO
$7.11B
$1.53M 0.03%
26,500
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$1.52M 0.03%
33,400
-8,100
-20% -$359K
SANM icon
349
Sanmina
SANM
$11.2B
$1.52M 0.03%
41,600
– –
PX
350
DELISTED
Praxair Inc
PX
$1.52M 0.03%
13,000
– –
12 13
14
15 16

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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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.