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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
426
Nordson
NDSN
$17.3B
$996K 0.02%
6,800
+2,600
+62% +$334K
UVV icon
427
Universal Corp
UVV
$1.13B
$993K 0.02%
18,916
-3,400
-15% -$189K
SLG icon
428
SL Green Realty
SLG
$4B
$989K 0.02%
10,124
– –
TGI
429
DELISTED
Triumph Group
TGI
$976K 0.02%
35,900
-3,500
-9% -$105K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$975K 0.02%
15,400
– –
EME icon
431
Emcor
EME
$36.8B
$973K 0.02%
11,900
-2,000
-14% -$155K
VLY icon
432
Valley National Bancorp
VLY
$8.25B
$971K 0.02%
86,500
– –
NVDA icon
433
NVIDIA
NVDA
$5.43T
$968K 0.02%
200,000
– –
OGE icon
434
OGE Energy
OGE
$9.69B
$968K 0.02%
29,400
– –
RGS icon
435
Regis Corp
RGS
$69.3M
$962K 0.02%
3,130
-565
-15% -$174K
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
$953K 0.02%
21,100
– –
OA
437
DELISTED
Orbital ATK, Inc.
OA
$947K 0.02%
7,200
-25,600
-78% -$3.4M
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$942K 0.02%
18,300
– –
WWE
439
DELISTED
World Wrestling Entertainment
WWE
$942K 0.02%
30,800
-6,200
-17% -$168K
APTV icon
440
Aptiv
APTV
$10.1B
$925K 0.02%
10,900
– –
AZZ icon
441
AZZ Inc
AZZ
$4.55B
$925K 0.02%
18,100
-3,100
-15% -$147K
TDW icon
442
Tidewater
TDW
$4.56B
$924K 0.02%
37,855
– –
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$921K 0.02%
25,300
– –
VTOL icon
444
Bristow Group
VTOL
$1.36B
$905K 0.02%
42,083
+12,083
+40% +$254K
CRZO
445
DELISTED
Carrizo Oil & Gas Inc
CRZO
$902K 0.02%
42,400
-24,200
-36% -$447K
HII icon
446
Huntington Ingalls Industries
HII
$12.9B
$896K 0.02%
3,800
-700
-16% -$165K
VMI icon
447
Valmont Industries
VMI
$9.52B
$896K 0.02%
5,400
-900
-14% -$146K
BOH icon
448
Bank of Hawaii
BOH
$3.13B
$891K 0.02%
10,400
+4,800
+86% +$400K
IEX icon
449
IDEX
IEX
$17.7B
$884K 0.02%
6,700
-1,100
-14% -$142K
RRGB icon
450
Red Robin
RRGB
$151M
$879K 0.02%
15,584
– –
16 17
18
19 20

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MWM
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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 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.