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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
426
TXNM Energy Inc
TXNM
$5.91B
$979K 0.02%
25,600
– –
AEO icon
427
American Eagle Outfitters
AEO
$2.72B
$965K 0.02%
48,400
-45,800
-49% -$858K
OGE icon
428
OGE Energy
OGE
$9.69B
$963K 0.02%
29,400
– –
MLNT
429
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$962K 0.02%
25,988
– –
IEX icon
430
IDEX
IEX
$17.7B
$955K 0.02%
6,700
– –
SLG icon
431
SL Green Realty
SLG
$4B
$949K 0.02%
10,124
– –
SANM icon
432
Sanmina
SANM
$11.2B
$947K 0.02%
36,200
– –
SPTN
433
DELISTED
SpartanNash
SPTN
$947K 0.02%
55,000
– –
IP icon
434
International Paper
IP
$21.8B
$935K 0.02%
18,480
– –
EME icon
435
Emcor
EME
$36.8B
$927K 0.02%
11,900
– –
NDSN icon
436
Nordson
NDSN
$17.3B
$927K 0.02%
6,800
– –
WT icon
437
WisdomTree
WT
$3.44B
$925K 0.02%
100,879
-42,321
-30% -$457K
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$919K 0.02%
18,300
– –
UVV icon
439
Universal Corp
UVV
$1.13B
$917K 0.02%
18,916
– –
ALGT icon
440
Allegiant Air
ALGT
$2.31B
$915K 0.02%
5,300
– –
BMS
441
DELISTED
Bemis
BMS
$914K 0.02%
21,000
– –
LUV icon
442
Southwest Airlines
LUV
$22B
$911K 0.02%
15,900
+11,300
+246% +$679K
AES icon
443
AES
AES
$10.5B
$910K 0.02%
80,000
– –
TGI
444
DELISTED
Triumph Group
TGI
$905K 0.02%
35,900
– –
RRGB icon
445
Red Robin
RRGB
$151M
$904K 0.02%
15,584
– –
CTRA
446
DELISTED
Coterra Energy
CTRA
$887K 0.02%
37,000
– –
THO icon
447
Thor Industries
THO
$4.11B
$887K 0.02%
7,700
– –
GIS icon
448
General Mills
GIS
$20.4B
$874K 0.02%
+19,400
New +$1.05M
WAGE
449
DELISTED
WageWorks, Inc.
WAGE
$872K 0.02%
+19,300
New +$1.05M
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$864K 0.02%
10,400
– –
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 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.