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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
351
Korn Ferry
KFY
$4.28B
$1.51M 0.03%
71,800
+27,800
+63% +$633K
AES icon
352
AES
AES
$10.5B
$1.49M 0.03%
116,000
– –
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.46M 0.03%
82,715
– –
DRI icon
354
Darden Restaurants
DRI
$25.9B
$1.45M 0.03%
23,642
– –
IVC
355
DELISTED
Invacare Corporation
IVC
$1.45M 0.03%
129,800
– –
AMX icon
356
America Movil
AMX
$69.7B
$1.44M 0.03%
125,600
– –
VLY icon
357
Valley National Bancorp
VLY
$8.25B
$1.43M 0.03%
146,500
– –
ALK icon
358
Alaska Air
ALK
$5.29B
$1.42M 0.03%
21,600
– –
VECO icon
359
Veeco
VECO
$3.26B
$1.41M 0.03%
71,800
– –
CVSA
360
Covista Inc
CVSA
$4.36B
$1.37M 0.03%
59,400
– –
TRV icon
361
Travelers Companies
TRV
$77.2B
$1.36M 0.03%
11,900
– –
FCN icon
362
FTI Consulting
FCN
$4.22B
$1.33M 0.03%
29,900
– –
MU icon
363
Micron Technology
MU
$1.03T
$1.31M 0.03%
73,700
– –
AGCO icon
364
AGCO
AGCO
$7.11B
$1.31M 0.03%
26,500
– –
HDP
365
DELISTED
Hortonworks, Inc.
HDP
$1.31M 0.03%
156,500
+38,639
+33% +$366K
ENSG icon
366
The Ensign Group
ENSG
$10.6B
$1.3M 0.03%
69,271
– –
CMA
367
DELISTED
Comerica
CMA
$1.3M 0.03%
27,500
-15,100
-35% -$684K
ATO icon
368
Atmos Energy
ATO
$28.7B
$1.3M 0.03%
17,400
– –
MDU icon
369
MDU Resources
MDU
$4.32B
$1.29M 0.03%
133,861
– –
UNFI icon
370
United Natural Foods
UNFI
$2.9B
$1.28M 0.03%
32,000
– –
CMO
371
DELISTED
Capstead Mortgage Corp.
CMO
$1.26M 0.03%
133,900
– –
AMN icon
372
AMN Healthcare
AMN
$1.26B
$1.23M 0.03%
38,500
– –
POOL icon
373
Pool Corp
POOL
$7.25B
$1.22M 0.03%
12,900
-8,100
-39% -$795K
TBI
374
Trueblue
TBI
$302M
$1.21M 0.03%
53,300
– –
INGR icon
375
Ingredion
INGR
$6.54B
$1.2M 0.02%
9,000
– –
13 14
15
16 17

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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
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.