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
TDY icon
426
Teledyne Technologies
TDY
$31.8B
$961K 0.02%
7,600
+800
+12% +$102K
TXNM
427
TXNM Energy Inc
TXNM
$5.91B
$947K 0.02%
25,600
– –
LQ
428
DELISTED
La Quinta Holdings Inc.
LQ
$938K 0.02%
69,400
– –
CSL icon
429
Carlisle Companies
CSL
$15.2B
$936K 0.02%
8,800
– –
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$932K 0.02%
+13,200
New +$840K
ONB icon
431
Old National Bancorp
ONB
$10.4B
$926K 0.02%
53,400
– –
CMI icon
432
Cummins
CMI
$87.8B
$922K 0.02%
6,100
– –
DRE
433
DELISTED
Duke Realty Corp.
DRE
$919K 0.02%
35,000
+8,200
+31% +$211K
AMG icon
434
Affiliated Managers Group
AMG
$9.57B
$918K 0.02%
+5,600
New +$886K
DOV icon
435
Dover
DOV
$28B
$916K 0.02%
14,113
– –
IEX icon
436
IDEX
IEX
$17.7B
$916K 0.02%
9,800
– –
CHE icon
437
Chemed
CHE
$7.07B
$913K 0.02%
5,000
– –
TSM icon
438
TSMC
TSM
$2.23T
$913K 0.02%
27,800
+6,700
+32% +$209K
RRGB icon
439
Red Robin
RRGB
$151M
$911K 0.02%
15,584
– –
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
$910K 0.02%
86,300
– –
GEO icon
441
The GEO Group
GEO
$4.14B
$904K 0.02%
29,250
– –
VMC icon
442
Vulcan Materials
VMC
$36.3B
$904K 0.02%
+7,500
New +$917K
GPRE icon
443
Green Plains
GPRE
$1.06B
$901K 0.02%
36,400
– –
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$901K 0.02%
4,500
– –
EHTH icon
445
eHealth
EHTH
$39.7M
$894K 0.02%
74,245
– –
AMN icon
446
AMN Healthcare
AMN
$1.26B
$893K 0.02%
22,000
-16,500
-43% -$646K
IP icon
447
International Paper
IP
$21.8B
$889K 0.02%
18,480
– –
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
$881K 0.02%
67,533
-99,100
-59% -$1.27M
LCII icon
449
LCI Industries
LCII
$2.6B
$878K 0.02%
8,800
– –
APTV icon
450
Aptiv
APTV
$10.1B
$877K 0.02%
10,900
+1,200
+12% +$90.1K
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 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.