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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
-2.27%
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
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
Kimco Realty
KIM
|
+$13M |
| 4 |
Walt Disney
DIS
|
+$11.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 2 |
Amgen
AMGN
|
+$20.7M |
| 3 |
ConocoPhillips
COP
|
+$16.8M |
| 4 |
MON
Monsanto Co
MON
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$26.2B
| $1.36M | 0.03% |
9,778
| – | – |
|
|
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.03% |
84,900
+42,500
| +100% | +$798K |
|
378
Cal-Maine
CALM
$3.86B
| $1.36M | 0.03% |
31,064
| – | – |
|
379
CoreCivic
CXW
$3.32B
| $1.36M | 0.03% |
69,500
| – | – |
|
380
Crane NXT
CXT
$2.99B
| $1.35M | 0.03% |
42,033
-8,925
| -18% | -$289K |
|
381
The Mosaic Company
MOS
$7.18B
| $1.35M | 0.03% |
55,700
| – | – |
|
382
RPM International
RPM
$14.7B
| $1.31M | 0.03% |
27,400
| – | – |
|
383
Cousins Properties
CUZ
$4.85B
| $1.3M | 0.03% |
37,600
| – | – |
|
384
Snap-on
SNA
$21.1B
| $1.28M | 0.03% |
8,700
| – | – |
|
385
General Motors
GM
$76.1B
| $1.28M | 0.03% |
35,200
| – | – |
|
|
RGLS
386
DELISTED
Regulus Therapeutics
RGLS
| $1.27M | 0.03% |
14,806
| – | – |
|
387
Ralph Lauren
RL
$23.6B
| $1.27M | 0.03% |
11,354
-8,101
| -42% | -$877K |
|
388
Sprouts Farmers Market
SFM
$8.03B
| $1.23M | 0.03% |
52,500
-26,300
| -33% | -$674K |
|
389
PVH
PVH
$3.76B
| $1.23M | 0.03% |
8,100
-2,100
| -21% | -$306K |
|
390
Belden
BDC
$5.39B
| $1.22M | 0.03% |
17,700
| – | – |
|
391
Principal Financial Group
PFG
$24.4B
| $1.21M | 0.03% |
19,900
| – | – |
|
392
Verisk Analytics
VRSK
$23.5B
| $1.21M | 0.03% |
11,600
| – | – |
|
393
Tetra Tech
TTEK
$9.09B
| $1.2M | 0.03% |
123,000
| – | – |
|
394
Old Republic International
ORI
$10.3B
| $1.2M | 0.03% |
56,100
| – | – |
|
|
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.03% |
19,000
| – | – |
|
396
Atmos Energy
ATO
$28.7B
| $1.18M | 0.03% |
14,000
| – | – |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $1.16M | 0.03% |
27,000
| – | – |
|
398
Chemed
CHE
$7.07B
| $1.15M | 0.03% |
4,200
| – | – |
|
399
Republic Services
RSG
$65.6B
| $1.15M | 0.03% |
17,300
| – | – |
|
400
Teradyne
TER
$63B
| $1.14M | 0.03% |
+25,000
| New | +$1.14M |
|
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South Dakota Investment Council's Q1 2018 Portfolio in Review
As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
- South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
- South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
- South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
- South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
- South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.
Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.