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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
EOG Resources
EOG
|
+$15.2M |
| 5 |
ConocoPhillips
COP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
Cigna
CI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$3.7B
| $777K | 0.02% |
83,107
-95
| -0.1% | -$1.51K |
|
|
TBI
402
Trueblue
TBI
$303M
| $766K | 0.02% |
60,000
+38,341
| +177% | +$687K |
|
403
Dollar General
DG
$27.1B
| $765K | 0.02% |
5,067
-3,153
| -38% | -$487K |
|
404
Trex
TREX
$5.09B
| $764K | 0.02% |
19,074
-26
| -0.1% | -$1.22K |
|
405
Peabody Energy
BTU
$2.95B
| $759K | 0.02% |
261,793
| – | – |
|
406
Vulcan Materials
VMC
$36.2B
| $756K | 0.02% |
6,996
-1,430
| -17% | -$183K |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $743K | 0.02% |
5,300
| – | – |
|
408
AZZ Inc
AZZ
$4.55B
| $742K | 0.02% |
26,384
-26
| -0.1% | -$995 |
|
|
EFOR
409
Everforth Inc
EFOR
$1.33B
| $724K | 0.02% |
20,499
-21
| -0.1% | -$1.19K |
|
410
AES
AES
$10.5B
| $714K | 0.02% |
52,530
-66
| -0.1% | -$1.18K |
|
411
DMC Global
BOOM
$155M
| $712K | 0.02% |
30,924
+13,000
| +73% | +$468K |
|
412
Bio-Rad Laboratories Class A
BIO
$9.6B
| $701K | 0.02% |
2,000
| – | – |
|
413
AutoNation
AN
$6.89B
| $692K | 0.02% |
24,679
-31
| -0.1% | -$1.28K |
|
414
AMN Healthcare
AMN
$1.3B
| $686K | 0.02% |
11,859
+3,759
| +46% | +$257K |
|
415
Martin Marietta Materials
MLM
$32.8B
| $670K | 0.02% |
3,541
-1,316
| -27% | -$315K |
|
416
Wynn Resorts
WYNN
$10.6B
| $664K | 0.02% |
11,028
-12
| -0.1% | -$1.34K |
|
417
Chemed
CHE
$7.09B
| $650K | 0.02% |
1,500
| – | – |
|
418
Neogen
NEOG
$2.53B
| $636K | 0.02% |
19,000
| – | – |
|
419
Corcept Therapeutics
CORT
$12B
| $635K | 0.02% |
53,400
| – | – |
|
420
Principal Financial Group
PFG
$24.5B
| $634K | 0.02% |
20,237
-26
| -0.1% | -$1.23K |
|
421
Amphenol
APH
$208B
| $630K | 0.02% |
34,600
+2,600
| +8% | +$62K |
|
422
Conagra Brands
CAG
$7.34B
| $630K | 0.02% |
21,480
-6,900
| -24% | -$208K |
|
423
BJs Wholesale Club
BJ
$12B
| $629K | 0.02% |
24,700
+5,400
| +28% | +$121K |
|
424
Crane NXT
CXT
$2.93B
| $625K | 0.02% |
+36,563
| New | +$939K |
|
425
Prestige Consumer Healthcare
PBH
$2.42B
| $615K | 0.02% |
16,753
-66,297
| -80% | -$2.57M |
|
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South Dakota Investment Council's Q1 2020 Portfolio in Review
As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.
- South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
- South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
- South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
- South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
- South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
- South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
- South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.
Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.