We are live on ! Find out more
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
AMN icon
351
AMN Healthcare
AMN
$1.26B
$1.48M 0.03%
38,500
– –
MDU icon
352
MDU Resources
MDU
$4.32B
$1.46M 0.03%
133,861
– –
TRV icon
353
Travelers Companies
TRV
$77.2B
$1.46M 0.03%
11,900
– –
ENSG icon
354
The Ensign Group
ENSG
$10.6B
$1.44M 0.03%
69,271
– –
SUP
355
DELISTED
Superior Industries International
SUP
$1.44M 0.03%
54,623
+25,632
+88% +$676K
YUMC icon
356
Yum China
YUMC
$16.4B
$1.44M 0.03%
+55,100
New +$1.5M
MLKN icon
357
MillerKnoll
MLKN
$1.64B
$1.44M 0.03%
+42,000
New +$1.31M
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.03%
78,000
+20,300
+35% +$369K
TDW icon
359
Tidewater
TDW
$4.56B
$1.42M 0.03%
12,865
-8,130
-39% -$716K
DG icon
360
Dollar General
DG
$26.4B
$1.41M 0.03%
19,000
+9,600
+102% +$701K
WABC icon
361
Westamerica Bancorp
WABC
$1.38B
$1.4M 0.03%
22,300
+6,800
+44% +$385K
TWI icon
362
Titan International
TWI
$450M
$1.4M 0.03%
125,000
-311,900
-71% -$3.41M
AMX icon
363
America Movil
AMX
$69.7B
$1.38M 0.03%
109,700
-15,900
-13% -$193K
WELL icon
364
Welltower
WELL
$166B
$1.37M 0.03%
+20,500
New +$1.36M
CXT icon
365
Crane NXT
CXT
$2.99B
$1.37M 0.03%
54,701
-16,122
-23% -$391K
MU icon
366
Micron Technology
MU
$1.03T
$1.37M 0.03%
62,300
-11,400
-15% -$214K
DRI icon
367
Darden Restaurants
DRI
$25.9B
$1.36M 0.03%
18,742
-4,900
-21% -$341K
GES
368
DELISTED
Guess Inc
GES
$1.36M 0.03%
112,600
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$1.35M 0.03%
11,800
-1,900
-14% -$226K
AES icon
370
AES
AES
$10.5B
$1.35M 0.03%
116,000
– –
FCN icon
371
FTI Consulting
FCN
$4.22B
$1.35M 0.03%
29,900
– –
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.03%
26,200
-18,400
-41% -$888K
HDP
373
DELISTED
Hortonworks, Inc.
HDP
$1.3M 0.03%
156,500
– –
WT icon
374
WisdomTree
WT
$3.44B
$1.29M 0.03%
115,900
– –
ATO icon
375
Atmos Energy
ATO
$28.7B
$1.29M 0.03%
17,400
– –
13 14
15
16 17

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 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.