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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
426
DELISTED
Sealed Air
SEE
$884K 0.02%
19,500
+12,300
+171% +$565K
IEX icon
427
IDEX
IEX
$17.7B
$883K 0.02%
+9,800
New +$887K
PKG icon
428
Packaging Corp of America
PKG
$22.9B
$882K 0.02%
+10,400
New +$872K
RRGB icon
429
Red Robin
RRGB
$189M
$879K 0.02%
+15,584
New +$781K
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
$879K 0.02%
86,300
-47,600
-36% -$467K
TXNM
431
TXNM Energy Inc
TXNM
$5.91B
$878K 0.02%
25,600
– –
MCK icon
432
McKesson
MCK
$101B
$871K 0.02%
6,200
+4,200
+210% +$618K
RGP icon
433
Resources Connection
RGP
$149M
$862K 0.02%
+44,784
New +$717K
MKSI icon
434
MKS Inc
MKSI
$21B
$861K 0.02%
14,503
– –
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$856K 0.02%
28,400
– –
DOV icon
436
Dover
DOV
$27.9B
$854K 0.02%
14,113
-2,229
-14% -$129K
DRH icon
437
Diamondrock Hospitality Co
DRH
$2.51B
$854K 0.02%
74,100
– –
ENS icon
438
EnerSys
ENS
$7.44B
$851K 0.02%
+10,900
New +$799K
TDY icon
439
Teledyne Technologies
TDY
$31.5B
$836K 0.02%
+6,800
New +$786K
CMI icon
440
Cummins
CMI
$87.2B
$834K 0.02%
6,100
-1,000
-14% -$134K
HII icon
441
Huntington Ingalls Industries
HII
$12.9B
$829K 0.02%
+4,500
New +$764K
OSK icon
442
Oshkosh
OSK
$9.54B
$821K 0.02%
12,700
-64,900
-84% -$4.02M
PGTI
443
DELISTED
PGT, Inc.
PGTI
$814K 0.02%
+71,100
New +$775K
PEG icon
444
Public Service Enterprise Group
PEG
$37.9B
$803K 0.02%
18,300
+8,900
+95% +$371K
CHE icon
445
Chemed
CHE
$7.09B
$802K 0.02%
5,000
– –
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$802K 0.02%
5,900
– –
EHTH icon
447
eHealth
EHTH
$40M
$791K 0.02%
+74,245
New +$758K
STJ
448
DELISTED
St Jude Medical
STJ
$770K 0.02%
9,600
-23,600
-71% -$1.87M
SAH icon
449
Sonic Automotive
SAH
$2.57B
$747K 0.02%
32,600
– –
WRK
450
DELISTED
WestRock Company
WRK
$731K 0.02%
14,390
– –
16 17
18
19 20

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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.