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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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$74.1B
$1.53M 0.04%
21,773
-1,550
-7% -$122K
ALL icon
352
Allstate
ALL
$65.1B
$1.51M 0.04%
12,142
– –
APD icon
353
Air Products & Chemicals
APD
$67.9B
$1.51M 0.04%
6,496
-1,104
-15% -$273K
NOC icon
354
Northrop Grumman
NOC
$81.6B
$1.51M 0.04%
3,204
-7,750
-71% -$3.69M
PNC icon
355
PNC Financial Services
PNC
$102B
$1.51M 0.04%
10,076
+394
+4% +$63.8K
EME icon
356
Emcor
EME
$36.8B
$1.49M 0.04%
+12,900
New +$1.47M
TRV icon
357
Travelers Companies
TRV
$77.1B
$1.49M 0.04%
9,695
– –
APA icon
358
APA Corp
APA
$13.9B
$1.48M 0.04%
43,203
+3,600
+9% +$129K
USPH icon
359
US Physical Therapy
USPH
$1.24B
$1.48M 0.04%
19,435
– –
DECK icon
360
Deckers Outdoor
DECK
$12.5B
$1.47M 0.04%
28,296
+9,096
+47% +$473K
VRSK icon
361
Verisk Analytics
VRSK
$23.5B
$1.47M 0.04%
8,629
– –
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.04%
15,360
-7,035
-31% -$620K
FISV
363
Fiserv Inc
FISV
$28.2B
$1.46M 0.04%
15,639
– –
LSI
364
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.03%
13,042
+300
+2% +$36.8K
PENN icon
365
PENN Entertainment
PENN
$2.55B
$1.44M 0.03%
52,303
– –
LEG icon
366
Leggett & Platt
LEG
$1.3B
$1.43M 0.03%
42,951
– –
AEP icon
367
American Electric Power
AEP
$68B
$1.42M 0.03%
16,462
– –
SAM icon
368
Boston Beer
SAM
$1.9B
$1.42M 0.03%
4,395
+198
+5% +$68.5K
UDR icon
369
UDR
UDR
$12.1B
$1.41M 0.03%
33,831
-100
-0.3% -$4.59K
FE icon
370
FirstEnergy
FE
$27.3B
$1.4M 0.03%
37,940
– –
WBS icon
371
Webster Financial
WBS
$12.8B
$1.4M 0.03%
31,017
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$1.4M 0.03%
16,381
+1,225
+8% +$125K
UCB
373
United Community Banks
UCB
$4.42B
$1.39M 0.03%
41,988
– –
CARR icon
374
Carrier Global
CARR
$52B
$1.39M 0.03%
39,009
– –
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.38M 0.03%
+17,013
New +$1.36M
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
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 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.