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
+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
RRGB icon
426
Red Robin
RRGB
$151M
$1.04M 0.02%
15,584
– –
VLY icon
427
Valley National Bancorp
VLY
$8.25B
$1.04M 0.02%
86,500
– –
LUV icon
428
Southwest Airlines
LUV
$22B
$1.04M 0.02%
18,600
– –
AZZ icon
429
AZZ Inc
AZZ
$4.55B
$1.03M 0.02%
21,200
+6,100
+40% +$303K
TXNM
430
TXNM Energy Inc
TXNM
$5.91B
$1.03M 0.02%
25,600
– –
HPE icon
431
Hewlett Packard
HPE
$77.8B
$1.03M 0.02%
70,000
-20,230
-22% -$276K
CMI icon
432
Cummins
CMI
$87.8B
$1.02M 0.02%
6,100
– –
SM icon
433
SM Energy
SM
$7.71B
$1.02M 0.02%
57,500
+6,100
+12% +$95.4K
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.02%
4,500
– –
LCII icon
435
LCI Industries
LCII
$2.6B
$1.02M 0.02%
8,800
– –
AGCO icon
436
AGCO
AGCO
$7.11B
$1.01M 0.02%
13,700
-11,400
-45% -$799K
CHE icon
437
Chemed
CHE
$7.07B
$1.01M 0.02%
5,000
– –
AMN icon
438
AMN Healthcare
AMN
$1.26B
$1M 0.02%
22,000
– –
CL icon
439
Colgate-Palmolive
CL
$73.6B
$998K 0.02%
13,700
– –
VMI icon
440
Valmont Industries
VMI
$9.52B
$996K 0.02%
6,300
– –
IP icon
441
International Paper
IP
$21.8B
$994K 0.02%
18,480
– –
SLG icon
442
SL Green Realty
SLG
$4B
$993K 0.02%
10,124
– –
ATVI
443
DELISTED
Activision Blizzard
ATVI
$993K 0.02%
15,400
– –
ENS icon
444
EnerSys
ENS
$6.81B
$982K 0.02%
14,200
+3,300
+30% +$226K
ONB icon
445
Old National Bancorp
ONB
$10.4B
$977K 0.02%
53,400
– –
GGG icon
446
Graco
GGG
$13.4B
$965K 0.02%
23,400
-1,500
-6% -$57.1K
VRSK icon
447
Verisk Analytics
VRSK
$23.5B
$965K 0.02%
+11,600
New +$961K
EME icon
448
Emcor
EME
$36.8B
$964K 0.02%
13,900
– –
DST
449
DELISTED
DST Systems Inc.
DST
$955K 0.02%
17,400
– –
AVA icon
450
Avista
AVA
$3.23B
$947K 0.02%
18,300
– –
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 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.