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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
451
IDEX
IEX
$17.7B
$947K 0.02%
7,800
– –
EFX icon
452
Equifax
EFX
$21.2B
$943K 0.02%
+8,900
New +$1.18M
CTAS icon
453
Cintas
CTAS
$81.4B
$938K 0.02%
+26,000
New +$866K
PLXS icon
454
Plexus
PLXS
$7.25B
$937K 0.02%
16,700
– –
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$930K 0.02%
+21,100
New +$973K
OPB
456
DELISTED
Opus Bank Common Stock
OPB
$929K 0.02%
+38,700
New +$896K
VVV icon
457
Valvoline
VVV
$4.25B
$923K 0.02%
39,350
+24,800
+170% +$557K
ED icon
458
Consolidated Edison
ED
$39.9B
$920K 0.02%
+11,400
New +$944K
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
$907K 0.02%
10,267
– –
XEL icon
460
Xcel Energy
XEL
$49.1B
$904K 0.02%
+19,100
New +$916K
VMC icon
461
Vulcan Materials
VMC
$36.3B
$897K 0.02%
7,500
– –
NVDA icon
462
NVIDIA
NVDA
$5.43T
$894K 0.02%
+200,000
New +$832K
LAMR icon
463
Lamar Advertising Co
LAMR
$15.6B
$891K 0.02%
13,000
+6,800
+110% +$460K
SAH icon
464
Sonic Automotive
SAH
$2.56B
$885K 0.02%
43,390
– –
AES icon
465
AES
AES
$10.5B
$882K 0.02%
80,000
-36,000
-31% -$402K
KRC icon
466
Kilroy Realty
KRC
$4.22B
$882K 0.02%
12,400
– –
AVP
467
DELISTED
Avon Products, Inc.
AVP
$882K 0.02%
378,400
-184,700
-33% -$547K
WWE
468
DELISTED
World Wrestling Entertainment
WWE
$871K 0.02%
37,000
– –
CAH icon
469
Cardinal Health
CAH
$54.5B
$870K 0.02%
13,000
– –
STT icon
470
State Street
STT
$52.2B
$869K 0.02%
9,100
-7,399
-45% -$689K
CRUS icon
471
Cirrus Logic
CRUS
$6.11B
$864K 0.02%
16,200
– –
KMB icon
472
Kimberly-Clark
KMB
$36.2B
$859K 0.02%
7,300
+1,500
+26% +$183K
ALGT icon
473
Allegiant Air
ALGT
$2.31B
$856K 0.02%
6,500
– –
MTUS icon
474
Metallus
MTUS
$900M
$851K 0.02%
51,599
– –
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$846K 0.02%
18,300
-10,500
-36% -$476K
17 18
19
20 21

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

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 Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.