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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$76.1B
$1.44M 0.03%
35,200
-28,100
-44% -$1.22M
RPM icon
377
RPM International
RPM
$14.7B
$1.44M 0.03%
27,400
-4,600
-14% -$241K
MOS icon
378
The Mosaic Company
MOS
$7.18B
$1.43M 0.03%
55,700
– –
EIX icon
379
Edison International
EIX
$26.7B
$1.42M 0.03%
22,400
– –
CBRE icon
380
CBRE Group
CBRE
$42.7B
$1.41M 0.03%
32,600
-7,100
-18% -$294K
PFG icon
381
Principal Financial Group
PFG
$24.4B
$1.4M 0.03%
19,900
– –
PVH icon
382
PVH
PVH
$3.76B
$1.4M 0.03%
10,200
-9,050
-47% -$1.18M
TSM icon
383
TSMC
TSM
$2.23T
$1.4M 0.03%
35,300
-3,000
-8% -$122K
CUZ icon
384
Cousins Properties
CUZ
$4.85B
$1.39M 0.03%
37,600
-6,400
-15% -$236K
CALM icon
385
Cal-Maine
CALM
$3.86B
$1.38M 0.03%
31,064
-22,300
-42% -$994K
MDU icon
386
MDU Resources
MDU
$4.32B
$1.37M 0.03%
133,861
– –
BDC icon
387
Belden
BDC
$5.39B
$1.37M 0.03%
17,700
– –
LH icon
388
Labcorp
LH
$26.2B
$1.34M 0.03%
9,778
– –
SEE
389
DELISTED
Sealed Air
SEE
$1.33M 0.03%
27,000
– –
CASY icon
390
Casey's General Stores
CASY
$31B
$1.29M 0.03%
11,500
+800
+7% +$91.5K
FOXF icon
391
Fox Factory Holding Corp
FOXF
$913M
$1.28M 0.03%
32,900
– –
ENSG icon
392
The Ensign Group
ENSG
$10.6B
$1.27M 0.03%
61,254
-8,017
-12% -$172K
SM icon
393
SM Energy
SM
$7.71B
$1.27M 0.03%
57,500
– –
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.03%
49,100
-1,900
-4% -$46.7K
KFY icon
395
Korn Ferry
KFY
$4.28B
$1.22M 0.03%
29,400
– –
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
$1.2M 0.03%
19,000
-2,700
-12% -$192K
ATO icon
397
Atmos Energy
ATO
$28.7B
$1.2M 0.03%
14,000
-3,400
-20% -$299K
ORI icon
398
Old Republic International
ORI
$10.3B
$1.2M 0.03%
56,100
– –
SANM icon
399
Sanmina
SANM
$11.2B
$1.2M 0.03%
36,200
-5,400
-13% -$189K
PAYX icon
400
Paychex
PAYX
$42.8B
$1.19M 0.03%
17,500
– –
14 15
16
17 18

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MWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.