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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
MOS icon
401
The Mosaic Company
MOS
$7.18B
$1.2M 0.02%
+55,700
New +$1.21M
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M 0.02%
51,000
– –
TGI
403
DELISTED
Triumph Group
TGI
$1.17M 0.02%
39,400
– –
CASY icon
404
Casey's General Stores
CASY
$31B
$1.17M 0.02%
+10,700
New +$1.14M
KFY icon
405
Korn Ferry
KFY
$4.28B
$1.16M 0.02%
29,400
-35,700
-55% -$1.23M
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.02%
26,200
– –
SEE
407
DELISTED
Sealed Air
SEE
$1.15M 0.02%
27,000
– –
RSG icon
408
Republic Services
RSG
$65.6B
$1.14M 0.02%
+17,300
New +$1.12M
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.02%
66,600
+6,400
+11% +$93.5K
CTRA
410
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
42,500
-15,700
-27% -$399K
BMS
411
DELISTED
Bemis
BMS
$1.12M 0.02%
24,600
– –
ORI icon
412
Old Republic International
ORI
$10.3B
$1.1M 0.02%
56,100
– –
TDW icon
413
Tidewater
TDW
$4.56B
$1.1M 0.02%
37,855
+7,940
+27% +$211K
INGR icon
414
Ingredion
INGR
$6.54B
$1.09M 0.02%
9,000
– –
APTV icon
415
Aptiv
APTV
$10.1B
$1.07M 0.02%
10,900
– –
SRE icon
416
Sempra
SRE
$56.2B
$1.07M 0.02%
+18,800
New +$1.09M
TFX icon
417
Teleflex
TFX
$6.03B
$1.06M 0.02%
4,400
– –
AMG icon
418
Affiliated Managers Group
AMG
$9.57B
$1.06M 0.02%
5,600
– –
GTLS
419
DELISTED
Chart Industries
GTLS
$1.06M 0.02%
27,000
– –
OGE icon
420
OGE Energy
OGE
$9.69B
$1.06M 0.02%
29,400
– –
RGS icon
421
Regis Corp
RGS
$69.3M
$1.05M 0.02%
3,695
– –
PAYX icon
422
Paychex
PAYX
$42.8B
$1.05M 0.02%
17,500
– –
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.02%
+25,300
New +$1.01M
OSK icon
424
Oshkosh
OSK
$9.61B
$1.05M 0.02%
12,700
– –
YUMC icon
425
Yum China
YUMC
$16.4B
$1.05M 0.02%
26,200
– –
15 16
17
18 19

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BSL
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CIC
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LIP
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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.