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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
HDP
351
DELISTED
Hortonworks, Inc.
HDP
$1.53M 0.03%
156,500
– –
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.53M 0.03%
53,500
+6,100
+13% +$200K
WYNN icon
353
Wynn Resorts
WYNN
$10.6B
$1.52M 0.03%
13,303
-4,600
-26% -$459K
FINL
354
DELISTED
Finish Line
FINL
$1.51M 0.03%
106,300
+21,700
+26% +$364K
YUMC icon
355
Yum China
YUMC
$16.4B
$1.5M 0.03%
55,100
– –
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.03%
12,800
-3,000
-19% -$345K
SPTN
357
DELISTED
SpartanNash
SPTN
$1.46M 0.03%
41,600
-21,600
-34% -$792K
WELL icon
358
Welltower
WELL
$166B
$1.45M 0.03%
20,500
– –
TRV icon
359
Travelers Companies
TRV
$77.2B
$1.43M 0.03%
11,900
– –
STE icon
360
Steris
STE
$23.1B
$1.43M 0.03%
+20,600
New +$1.43M
IRDM icon
361
Iridium Communications
IRDM
$5.26B
$1.43M 0.03%
+148,200
New +$1.41M
CXT icon
362
Crane NXT
CXT
$2.99B
$1.42M 0.03%
54,701
– –
Y
363
DELISTED
Alleghany Corp
Y
$1.41M 0.03%
2,300
+700
+44% +$437K
CPRT icon
364
Copart
CPRT
$26.8B
$1.41M 0.03%
181,600
– –
KMI icon
365
Kinder Morgan
KMI
$70.7B
$1.4M 0.03%
64,400
-79,900
-55% -$1.75M
MDU icon
366
MDU Resources
MDU
$4.32B
$1.39M 0.03%
133,861
– –
CBRE icon
367
CBRE Group
CBRE
$42.7B
$1.38M 0.03%
39,700
– –
FOXF icon
368
Fox Factory Holding Corp
FOXF
$913M
$1.38M 0.03%
+47,900
New +$1.3M
ATO icon
369
Atmos Energy
ATO
$28.7B
$1.37M 0.03%
17,400
– –
EXP icon
370
Eagle Materials
EXP
$6.47B
$1.37M 0.03%
14,100
+7,300
+107% +$744K
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.03%
107,300
+29,300
+38% +$461K
NVR icon
372
NVR
NVR
$16.8B
$1.36M 0.03%
645
-670
-51% -$1.27M
MCK icon
373
McKesson
MCK
$102B
$1.35M 0.03%
9,100
+2,900
+47% +$425K
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
$1.34M 0.03%
59,700
+38,000
+175% +$826K
GPI icon
375
Group 1 Automotive
GPI
$3.17B
$1.33M 0.03%
17,900
-38,500
-68% -$3.01M
13 14
15
16 17

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BSL
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CIC
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LIP
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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 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.