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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
451
Emcor
EME
$36.8B
$875K 0.02%
13,900
– –
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$873K 0.02%
+4,000
New +$882K
JBLU icon
453
JetBlue
JBLU
$2.18B
$872K 0.02%
+42,300
New +$863K
OSK icon
454
Oshkosh
OSK
$9.61B
$871K 0.02%
12,700
– –
ENS icon
455
EnerSys
ENS
$6.81B
$860K 0.02%
10,900
– –
HLX icon
456
Helix Energy Solutions
HLX
$1.49B
$855K 0.02%
110,000
+89,000
+424% +$716K
SEE
457
DELISTED
Sealed Air
SEE
$850K 0.02%
19,500
– –
AEO icon
458
American Eagle Outfitters
AEO
$2.72B
$828K 0.02%
+59,000
New +$877K
TWI icon
459
Titan International
TWI
$450M
$826K 0.02%
79,900
-45,100
-36% -$535K
AZZ icon
460
AZZ Inc
AZZ
$4.55B
$809K 0.02%
13,600
+3,900
+40% +$230K
CUZ icon
461
Cousins Properties
CUZ
$4.85B
$804K 0.02%
24,300
+11,925
+96% +$400K
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$804K 0.02%
+14,700
New +$789K
VTOL icon
463
Bristow Group
VTOL
$1.36B
$796K 0.02%
30,000
– –
AEP icon
464
American Electric Power
AEP
$67.9B
$779K 0.02%
11,600
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$768K 0.02%
15,400
– –
KMB icon
466
Kimberly-Clark
KMB
$36.2B
$763K 0.02%
5,800
– –
CBT icon
467
Cabot Corp
CBT
$4.46B
$761K 0.02%
12,700
-6,000
-32% -$341K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$760K 0.02%
9,700
– –
ITW icon
469
Illinois Tool Works
ITW
$83.3B
$755K 0.02%
5,700
– –
LII icon
470
Lennox International
LII
$14.5B
$753K 0.02%
4,500
+400
+10% +$64.7K
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$751K 0.02%
28,400
– –
RGP icon
472
Resources Connection
RGP
$144M
$750K 0.02%
44,784
– –
WRK
473
DELISTED
WestRock Company
WRK
$749K 0.02%
14,390
– –
BCR
474
DELISTED
CR Bard Inc.
BCR
$746K 0.02%
3,000
– –
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
$734K 0.01%
42,700
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

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 Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.