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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
401
OGE Energy
OGE
$9.69B
$930K 0.02%
29,400
– –
ANSS
402
DELISTED
Ansys
ANSS
$926K 0.02%
+10,000
New +$932K
CMI icon
403
Cummins
CMI
$87.8B
$910K 0.02%
7,100
– –
CRC
404
DELISTED
California Resources Corporation
CRC
$909K 0.02%
72,680
-22,320
-23% -$255K
RPM icon
405
RPM International
RPM
$14.7B
$902K 0.02%
16,800
– –
RRX icon
406
Regal Rexnord
RRX
$11.5B
$898K 0.02%
15,100
– –
HAR
407
DELISTED
Harman International Industries
HAR
$895K 0.02%
10,600
– –
LUMN icon
408
Lumen
LUMN
$6.49B
$883K 0.02%
32,200
– –
MHO icon
409
M/I Homes
MHO
$3.82B
$879K 0.02%
37,300
– –
TREE icon
410
LendingTree
TREE
$444M
$872K 0.02%
9,000
– –
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$865K 0.02%
+20,200
New +$789K
ALGT icon
412
Allegiant Air
ALGT
$2.31B
$858K 0.02%
+6,500
New +$883K
LRCX icon
413
Lam Research
LRCX
$408B
$852K 0.02%
90,000
– –
ITW icon
414
Illinois Tool Works
ITW
$83.3B
$851K 0.02%
7,100
– –
SUP
415
DELISTED
Superior Industries International
SUP
$845K 0.02%
28,991
– –
BOH icon
416
Bank of Hawaii
BOH
$3.13B
$842K 0.02%
11,600
– –
IP icon
417
International Paper
IP
$21.8B
$840K 0.02%
18,480
– –
Y
418
DELISTED
Alleghany Corp
Y
$840K 0.02%
1,600
– –
ZEUS
419
DELISTED
Olympic Steel
ZEUS
$839K 0.02%
37,984
-24,876
-40% -$595K
TXNM
420
TXNM Energy Inc
TXNM
$5.91B
$838K 0.02%
25,600
– –
AFAM
421
DELISTED
Almost Family Inc
AFAM
$816K 0.02%
22,200
– –
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$805K 0.02%
+28,400
New +$759K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$793K 0.02%
5,900
-3,644
-38% -$457K
WABC icon
424
Westamerica Bancorp
WABC
$1.38B
$789K 0.02%
15,500
– –
PLXS icon
425
Plexus
PLXS
$7.25B
$781K 0.02%
+16,700
New +$765K
15 16
17
18 19

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MWM
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BSL
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.