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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
376
Willis Towers Watson
WTW
$31.6B
$1.48M 0.03%
+9,600
New +$1.43M
DRI icon
377
Darden Restaurants
DRI
$25.9B
$1.48M 0.03%
18,742
– –
ANSS
378
DELISTED
Ansys
ANSS
$1.47M 0.03%
12,000
-7,000
-37% -$879K
ENSG icon
379
The Ensign Group
ENSG
$10.6B
$1.46M 0.03%
69,271
– –
ATO icon
380
Atmos Energy
ATO
$28.7B
$1.46M 0.03%
17,400
– –
AFAM
381
DELISTED
Almost Family Inc
AFAM
$1.45M 0.03%
26,900
+4,700
+21% +$240K
TSM icon
382
TSMC
TSM
$2.23T
$1.44M 0.03%
38,300
+2,500
+7% +$91.3K
BDC icon
383
Belden
BDC
$5.39B
$1.43M 0.03%
17,700
– –
HE icon
384
Hawaiian Electric Industries
HE
$2.06B
$1.42M 0.03%
42,673
– –
FOXF icon
385
Fox Factory Holding Corp
FOXF
$913M
$1.42M 0.03%
32,900
-15,000
-31% -$583K
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.03%
19,000
– –
RIG icon
387
Transocean
RIG
$6.37B
$1.4M 0.03%
+130,000
New +$1.12M
HPQ icon
388
HP
HPQ
$26.8B
$1.4M 0.03%
70,000
– –
MKSI icon
389
MKS Inc
MKSI
$20.7B
$1.37M 0.03%
14,503
– –
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.33M 0.03%
20,200
– –
MDU icon
391
MDU Resources
MDU
$4.32B
$1.32M 0.03%
133,861
– –
NTGR icon
392
NETGEAR
NTGR
$658M
$1.32M 0.03%
27,761
– –
PCG icon
393
PG&E
PCG
$38.3B
$1.3M 0.03%
+19,100
New +$1.31M
GPI icon
394
Group 1 Automotive
GPI
$3.17B
$1.3M 0.03%
17,900
– –
SNA icon
395
Snap-on
SNA
$21.1B
$1.3M 0.03%
+8,700
New +$1.31M
TTE icon
396
TotalEnergies
TTE
$194B
$1.3M 0.03%
2,243,725
-10,866,786
-83% -$6.03M
PFG icon
397
Principal Financial Group
PFG
$24.4B
$1.28M 0.03%
+19,900
New +$1.28M
UVV icon
398
Universal Corp
UVV
$1.13B
$1.28M 0.03%
22,316
+4,616
+26% +$276K
LH icon
399
Labcorp
LH
$26.2B
$1.27M 0.03%
9,778
– –
TDY icon
400
Teledyne Technologies
TDY
$31.8B
$1.21M 0.02%
7,600
– –
14 15
16
17 18

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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
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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 Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.