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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$67.9B
$730K 0.02%
11,600
– –
BBOX
452
DELISTED
Black Box Corp
BBOX
$722K 0.02%
47,368
– –
DRE
453
DELISTED
Duke Realty Corp.
DRE
$712K 0.02%
26,800
-36,100
-57% -$920K
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
$710K 0.02%
12,500
– –
GEO icon
455
The GEO Group
GEO
$4.14B
$701K 0.01%
29,250
– –
ITW icon
456
Illinois Tool Works
ITW
$83.3B
$698K 0.01%
5,700
-1,400
-20% -$169K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$692K 0.01%
9,700
– –
RT
458
DELISTED
Ruby Tuesday Georgia
RT
$679K 0.01%
210,100
– –
BCR
459
DELISTED
CR Bard Inc.
BCR
$674K 0.01%
3,000
-300
-9% -$65.2K
LUMN icon
460
Lumen
LUMN
$6.49B
$671K 0.01%
28,200
-4,000
-12% -$102K
EXP icon
461
Eagle Materials
EXP
$6.47B
$670K 0.01%
+6,800
New +$610K
KMB icon
462
Kimberly-Clark
KMB
$36.2B
$662K 0.01%
+5,800
New +$673K
KRA
463
DELISTED
Kraton Corporation
KRA
$658K 0.01%
23,100
-32,000
-58% -$986K
APTV icon
464
Aptiv
APTV
$10.1B
$653K 0.01%
9,700
+6,900
+246% +$463K
VMI icon
465
Valmont Industries
VMI
$9.52B
$648K 0.01%
+4,600
New +$639K
KBR icon
466
KBR
KBR
$4.8B
$644K 0.01%
+38,600
New +$615K
HE icon
467
Hawaiian Electric Industries
HE
$2.06B
$638K 0.01%
19,300
– –
NEU icon
468
NewMarket
NEU
$8.59B
$636K 0.01%
1,500
+700
+88% +$289K
GSK icon
469
GSK
GSK
$101B
$633K 0.01%
13,141
– –
LII icon
470
Lennox International
LII
$14.5B
$628K 0.01%
+4,100
New +$626K
COR icon
471
Cencora
COR
$60B
$626K 0.01%
8,000
– –
AZZ icon
472
AZZ Inc
AZZ
$4.55B
$620K 0.01%
+9,700
New +$585K
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
$613K 0.01%
15,700
+9,900
+171% +$377K
ATR icon
474
AptarGroup
ATR
$8.47B
$610K 0.01%
+8,300
New +$618K
TSM icon
475
TSMC
TSM
$2.23T
$607K 0.01%
+21,100
New +$635K
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
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 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.