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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
451
DELISTED
Rice Energy Inc.
RICE
$624K 0.01%
23,900
-38,400
-62% -$953K
PVTB
452
DELISTED
PrivateBancorp Inc
PVTB
$620K 0.01%
13,500
– –
SLG icon
453
SL Green Realty
SLG
$4B
$616K 0.01%
5,888
– –
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$616K 0.01%
9,700
+3,100
+47% +$198K
SAH icon
455
Sonic Automotive
SAH
$2.56B
$613K 0.01%
32,600
– –
FOSL icon
456
Fossil Group
FOSL
$311M
$608K 0.01%
21,900
+7,900
+56% +$233K
BIG
457
DELISTED
Big Lots, Inc.
BIG
$602K 0.01%
12,600
– –
NVS icon
458
Novartis
NVS
$290B
$600K 0.01%
8,482
– –
ZTS icon
459
Zoetis
ZTS
$30.4B
$598K 0.01%
11,496
– –
EPC icon
460
Edgewell Personal Care
EPC
$1.32B
$596K 0.01%
7,500
– –
VTRS icon
461
Viatris
VTRS
$18.5B
$583K 0.01%
15,300
-17,000
-53% -$756K
HE icon
462
Hawaiian Electric Industries
HE
$2.06B
$576K 0.01%
19,300
– –
GEN icon
463
Gen Digital
GEN
$17.1B
$560K 0.01%
22,300
– –
VVC
464
DELISTED
Vectren Corporation
VVC
$552K 0.01%
11,000
– –
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.01%
11,620
– –
AVA icon
466
Avista
AVA
$3.23B
$535K 0.01%
12,800
– –
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
$530K 0.01%
423
-2,799
-87% -$3.23M
HUBB icon
468
Hubbell
HUBB
$27.1B
$528K 0.01%
4,900
– –
RT
469
DELISTED
Ruby Tuesday Georgia
RT
$525K 0.01%
210,100
– –
CUZ icon
470
Cousins Properties
CUZ
$4.85B
$517K 0.01%
17,535
– –
HOS
471
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$493K 0.01%
+89,700
New +$584K
VTOL icon
472
Bristow Group
VTOL
$1.36B
$483K 0.01%
+30,000
New +$490K
TM icon
473
Toyota
TM
$223B
$480K 0.01%
4,140
– –
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$472K 0.01%
15,500
– –
REG icon
475
Regency Centers
REG
$13.9B
$465K 0.01%
6,000
– –
17 18
19
20 21

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MWM
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BSL
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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

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

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.