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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$69B
$1.97M 0.04%
42,180
+3,030
+8% +$138K
F icon
352
Ford
F
$55.1B
$1.97M 0.04%
214,650
+15,450
+8% +$147K
DNOW icon
353
DNOW Inc
DNOW
$3.04B
$1.95M 0.04%
169,620
+25,320
+18% +$313K
CL icon
354
Colgate-Palmolive
CL
$73.6B
$1.94M 0.04%
26,393
+1,900
+8% +$138K
EE
355
DELISTED
El Paso Electric Company
EE
$1.92M 0.04%
28,610
+15,810
+124% +$1.05M
MUSA icon
356
Murphy USA
MUSA
$10.1B
$1.9M 0.04%
22,270
+12,870
+137% +$1.13M
TGNA
357
DELISTED
TEGNA Inc
TGNA
$1.89M 0.04%
+121,960
New +$1.84M
REGN icon
358
Regeneron Pharmaceuticals
REGN
$82.2B
$1.84M 0.04%
6,630
+480
+8% +$142K
DRH icon
359
Diamondrock Hospitality Co
DRH
$2.5B
$1.81M 0.04%
176,725
+93,925
+113% +$926K
JCI icon
360
Johnson Controls International
JCI
$92.6B
$1.8M 0.04%
40,960
-4,940
-11% -$209K
PPL
361
PPL Corp
PPL
$26.7B
$1.8M 0.04%
57,038
+4,110
+8% +$124K
PACW
362
DELISTED
PacWest Bancorp
PACW
$1.79M 0.03%
49,150
+11,350
+30% +$410K
WABC icon
363
Westamerica Bancorp
WABC
$1.38B
$1.77M 0.03%
28,500
+6,300
+28% +$391K
CTAS icon
364
Cintas
CTAS
$81.4B
$1.77M 0.03%
26,384
+1,920
+8% +$123K
SPTN
365
DELISTED
SpartanNash
SPTN
$1.72M 0.03%
145,530
+131,930
+970% +$1.48M
TBI
366
Trueblue
TBI
$302M
$1.72M 0.03%
81,410
+5,710
+8% +$118K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.91B
$1.7M 0.03%
77,400
+24,840
+47% +$568K
TGI
368
DELISTED
Triumph Group
TGI
$1.69M 0.03%
73,890
+5,190
+8% +$119K
PGR icon
369
Progressive
PGR
$121B
$1.68M 0.03%
21,725
+1,570
+8% +$123K
KR icon
370
Kroger
KR
$34.3B
$1.67M 0.03%
64,660
+4,660
+8% +$108K
ORN icon
371
Orion Group Holdings
ORN
$402M
$1.63M 0.03%
362,616
+25,470
+8% +$106K
CASH icon
372
Pathward Financial
CASH
$1.78B
$1.61M 0.03%
49,497
+28,830
+139% +$869K
QCOM icon
373
Qualcomm
QCOM
$171B
$1.61M 0.03%
21,160
-140
-0.7% -$10.5K
AN icon
374
AutoNation
AN
$6.9B
$1.61M 0.03%
31,730
+13,730
+76% +$647K
THS
375
DELISTED
Treehouse Foods
THS
$1.59M 0.03%
28,720
+4,720
+20% +$259K
13 14
15
16 17

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MWM
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BSL
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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 Q3 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.