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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
+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
(-2.4%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$13.5M |
| 3 |
HES
Hess
HES
|
+$8.91M |
| 4 |
Visa
V
|
+$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.2M |
| 2 |
Humana
HUM
|
+$20.5M |
| 3 |
Chevron
CVX
|
+$20.2M |
| 4 |
Truist Financial
TFC
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$26.8B
| $1.26M | 0.03% |
+181,600
| New | +$1.23M |
|
377
CBRE Group
CBRE
$42.7B
| $1.25M | 0.03% |
39,700
-37,700
| -49% | -$1.09M |
|
|
TPH
378
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.03% |
+108,000
| New | +$1.29M |
|
379
Wabtec
WAB
$49.9B
| $1.17M | 0.02% |
+14,100
| New | +$1.16M |
|
380
Occidental Petroleum
OXY
$58.5B
| $1.15M | 0.02% |
+16,200
| New | +$1.15M |
|
|
SNBR
381
DELISTED
Sleep Number
SNBR
| $1.14M | 0.02% |
50,400
| – | – |
|
382
Ingredion
INGR
$6.54B
| $1.13M | 0.02% |
9,000
| – | – |
|
383
Terex
TEX
$7.8B
| $1.12M | 0.02% |
35,400
-148,900
| -81% | -$4.13M |
|
384
Texas Capital Bancshares
TCBI
$4.38B
| $1.1M | 0.02% |
14,000
| – | – |
|
385
Microchip Technology
MCHP
$43.1B
| $1.08M | 0.02% |
33,800
| – | – |
|
386
Allegiant Air
ALGT
$2.31B
| $1.08M | 0.02% |
6,500
| – | – |
|
387
Labcorp
LH
$26.2B
| $1.08M | 0.02% |
9,778
| – | – |
|
388
Novartis
NVS
$290B
| $1.07M | 0.02% |
16,472
+7,990
| +94% | +$518K |
|
|
TMHC
389
DELISTED
Taylor Morrison
TMHC
| $1.06M | 0.02% |
55,100
-27,615
| -33% | -$518K |
|
390
SL Green Realty
SLG
$4B
| $1.05M | 0.02% |
10,124
+4,236
| +72% | +$429K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.02% |
20,200
| – | – |
|
392
HP
HPQ
$26.8B
| $1.04M | 0.02% |
70,000
| – | – |
|
393
Bank of Hawaii
BOH
$3.13B
| $1.03M | 0.02% |
11,600
| – | – |
|
394
Sanofi
SNY
$105B
| $1.02M | 0.02% |
25,197
| – | – |
|
395
Bristow Group
VTOL
$1.36B
| $1.02M | 0.02% |
30,000
| – | – |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.02% |
43,400
| – | – |
|
397
Green Plains
GPRE
$1.06B
| $1.01M | 0.02% |
36,400
| – | – |
|
398
Range Resources
RRC
$9.39B
| $1.01M | 0.02% |
29,300
| – | – |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $999K | 0.02% |
+46,300
| New | +$1.11M |
|
400
Graco
GGG
$13.4B
| $989K | 0.02% |
+35,700
| New | +$938K |
|
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MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.