We are live on ! Find out more
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
CMP icon
401
Compass Minerals
CMP
$1.12B
$1.08M 0.02%
15,900
+9,200
+137% +$701K
AFAM
402
DELISTED
Almost Family Inc
AFAM
$1.08M 0.02%
22,200
– –
DST
403
DELISTED
DST Systems Inc.
DST
$1.07M 0.02%
17,400
– –
CAH icon
404
Cardinal Health
CAH
$54.5B
$1.06M 0.02%
13,000
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$1.06M 0.02%
+8,000
New +$983K
RRC icon
406
Range Resources
RRC
$9.39B
$1.04M 0.02%
35,900
+6,600
+23% +$204K
SLG icon
407
SL Green Realty
SLG
$4B
$1.04M 0.02%
10,124
– –
ALGT icon
408
Allegiant Air
ALGT
$2.31B
$1.04M 0.02%
6,500
– –
SNY icon
409
Sanofi
SNY
$105B
$1.03M 0.02%
22,847
-2,350
-9% -$99.7K
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.5B
$1.03M 0.02%
92,200
+18,100
+24% +$203K
OGE icon
411
OGE Energy
OGE
$9.69B
$1.03M 0.02%
29,400
– –
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$1.03M 0.02%
11,200
+800
+8% +$73.4K
VLY icon
413
Valley National Bancorp
VLY
$8.25B
$1.02M 0.02%
86,500
-60,000
-41% -$720K
TGI
414
DELISTED
Triumph Group
TGI
$1.01M 0.02%
39,400
+26,400
+203% +$691K
CL icon
415
Colgate-Palmolive
CL
$73.6B
$1M 0.02%
13,700
– –
BMS
416
DELISTED
Bemis
BMS
$1M 0.02%
20,500
– –
LUV icon
417
Southwest Airlines
LUV
$22B
$1M 0.02%
18,600
– –
MKSI icon
418
MKS Inc
MKSI
$20.7B
$997K 0.02%
14,503
– –
RMD icon
419
ResMed
RMD
$32.8B
$993K 0.02%
+13,800
New +$954K
HOS
420
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$987K 0.02%
222,785
– –
CRUS icon
421
Cirrus Logic
CRUS
$6.11B
$983K 0.02%
16,200
– –
ORI icon
422
Old Republic International
ORI
$10.3B
$981K 0.02%
47,900
– –
VMI icon
423
Valmont Industries
VMI
$9.52B
$980K 0.02%
6,300
+1,700
+37% +$251K
MTUS icon
424
Metallus
MTUS
$900M
$976K 0.02%
51,599
-8,814
-15% -$157K
PLXS icon
425
Plexus
PLXS
$7.25B
$965K 0.02%
16,700
– –
15 16
17
18 19

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.