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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
DG icon
376
Dollar General
DG
$26.4B
$1.32M 0.03%
19,000
– –
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.03%
5,600
-4,800
-46% -$1.12M
AES icon
378
AES
AES
$10.5B
$1.3M 0.03%
116,000
– –
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$1.28M 0.03%
28,800
+10,500
+57% +$464K
CALY
380
Callaway Golf Company
CALY
$2.95B
$1.27M 0.03%
114,400
-43,585
-28% -$477K
HPQ icon
381
HP
HPQ
$26.8B
$1.25M 0.03%
70,000
– –
UVV icon
382
Universal Corp
UVV
$1.13B
$1.25M 0.03%
17,700
-10,361
-37% -$722K
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$1.25M 0.03%
+21,700
New +$1.17M
SNBR
384
DELISTED
Sleep Number
SNBR
$1.25M 0.03%
50,400
– –
MCHP icon
385
Microchip Technology
MCHP
$43.1B
$1.25M 0.03%
33,800
– –
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.03%
26,200
– –
SM icon
387
SM Energy
SM
$7.71B
$1.24M 0.03%
51,400
– –
FCN icon
388
FTI Consulting
FCN
$4.22B
$1.23M 0.03%
29,900
– –
UA icon
389
Under Armour Class C
UA
$2.2B
$1.22M 0.02%
66,900
+28,400
+74% +$592K
ENSG icon
390
The Ensign Group
ENSG
$10.6B
$1.22M 0.02%
69,271
– –
BBWI icon
391
Bath & Body Works
BBWI
$3.65B
$1.21M 0.02%
+31,792
New +$1.43M
LH icon
392
Labcorp
LH
$26.2B
$1.21M 0.02%
9,778
– –
WABC icon
393
Westamerica Bancorp
WABC
$1.38B
$1.2M 0.02%
21,400
-900
-4% -$51.8K
LRCX icon
394
Lam Research
LRCX
$408B
$1.16M 0.02%
90,000
– –
GGG icon
395
Graco
GGG
$13.4B
$1.12M 0.02%
35,700
– –
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.02%
20,200
– –
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.02%
+9,200
New +$1.19M
WAB icon
398
Wabtec
WAB
$49.9B
$1.1M 0.02%
14,100
– –
NVS icon
399
Novartis
NVS
$290B
$1.1M 0.02%
16,472
– –
INGR icon
400
Ingredion
INGR
$6.54B
$1.08M 0.02%
9,000
– –
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.