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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
SM Energy
SM
|
+$13.9M |
| 4 |
Devon Energy
DVN
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$18M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.88M |
| 5 |
Chevron
CVX
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $973K | 0.02% |
4,800
| – | – |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $973K | 0.02% |
87,300
| – | – |
|
378
Cirrus Logic
CRUS
$6.11B
| $969K | 0.02% |
26,600
-28,200
| -51% | -$914K |
|
379
Colgate-Palmolive
CL
$73.6B
| $968K | 0.02% |
13,700
| – | – |
|
380
Ingredion
INGR
$6.54B
| $961K | 0.02% |
9,000
-17,800
| -66% | -$1.77M |
|
|
KRA
381
DELISTED
Kraton Corporation
KRA
| $953K | 0.02% |
55,100
| – | – |
|
382
Align Technology
ALGN
$12.4B
| $945K | 0.02% |
13,000
-15,500
| -54% | -$1.01M |
|
|
SRCI
383
DELISTED
SRC Energy Inc
SRCI
| $943K | 0.02% |
121,300
+46,900
| +63% | +$315K |
|
|
AMED
384
DELISTED
Amedisys
AMED
| $933K | 0.02% |
19,300
-11,500
| -37% | -$444K |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.6B
| $896K | 0.02% |
53,700
| – | – |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $884K | 0.02% |
21,300
| – | – |
|
|
RRTS
387
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $883K | 0.02% |
2,836
| – | – |
|
|
RGLS
388
DELISTED
Regulus Therapeutics
RGLS
| $879K | 0.02% |
1,057
-507
| -32% | -$403K |
|
|
CMD
389
DELISTED
Cantel Medical Corporation
CMD
| $872K | 0.02% |
12,219
-20,881
| -63% | -$1.31M |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $870K | 0.02% |
15,000
+7,500
| +100% | +$387K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $870K | 0.02% |
62,300
+20,000
| +47% | +$208K |
|
392
Lumen
LUMN
$6.49B
| $866K | 0.02% |
27,100
| – | – |
|
393
United Rentals
URI
$70.3B
| $864K | 0.02% |
+13,900
| New | +$773K |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$5.91B
| $863K | 0.02% |
25,600
| – | – |
|
395
HP
HPQ
$26.8B
| $862K | 0.02% |
70,000
| – | – |
|
|
ZEUS
396
DELISTED
Olympic Steel
ZEUS
| $859K | 0.02% |
49,631
+4,471
| +10% | +$53.1K |
|
397
Dover
DOV
$28B
| $849K | 0.02% |
16,342
| – | – |
|
398
OGE Energy
OGE
$9.69B
| $842K | 0.02% |
29,400
| – | – |
|
|
AFAM
399
DELISTED
Almost Family Inc
AFAM
| $827K | 0.02% |
22,200
| – | – |
|
400
CBRE Group
CBRE
$42.7B
| $824K | 0.02% |
28,600
+200
| +0.7% | +$5.5K |
|
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South Dakota Investment Council's Q1 2016 Portfolio in Review
As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
- South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
- South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
- South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
- South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
- South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.
Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.