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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
451
FNB Corp
FNB
$6.86B
$868K 0.02%
62,800
+31,300
+99% +$430K
AES icon
452
AES
AES
$10.5B
$866K 0.02%
80,000
– –
DXPE icon
453
DXP Enterprises
DXPE
$3.04B
$860K 0.02%
29,100
+2,600
+10% +$75.7K
CMI icon
454
Cummins
CMI
$87.8B
$848K 0.02%
4,800
-1,300
-21% -$222K
ENS icon
455
EnerSys
ENS
$6.81B
$843K 0.02%
12,100
-2,100
-15% -$144K
VVV icon
456
Valvoline
VVV
$4.25B
$843K 0.02%
33,650
-5,700
-14% -$138K
AGCO icon
457
AGCO
AGCO
$7.11B
$836K 0.02%
11,700
-2,000
-15% -$143K
PTEN icon
458
Patterson-UTI
PTEN
$4.2B
$828K 0.02%
+36,000
New +$746K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.6B
$824K 0.02%
11,100
-1,900
-15% -$139K
ALGT icon
460
Allegiant Air
ALGT
$2.31B
$820K 0.02%
5,300
-1,200
-18% -$170K
SAH icon
461
Sonic Automotive
SAH
$2.56B
$801K 0.02%
43,390
– –
CL icon
462
Colgate-Palmolive
CL
$73.6B
$800K 0.02%
10,600
-3,100
-23% -$226K
FL
463
DELISTED
Foot Locker
FL
$798K 0.02%
17,032
– –
CAH icon
464
Cardinal Health
CAH
$54.5B
$797K 0.02%
13,000
– –
LII icon
465
Lennox International
LII
$14.5B
$791K 0.02%
3,800
-700
-16% -$137K
KRC icon
466
Kilroy Realty
KRC
$4.22B
$784K 0.02%
10,500
-1,900
-15% -$140K
MTUS icon
467
Metallus
MTUS
$900M
$784K 0.02%
51,599
– –
KMI icon
468
Kinder Morgan
KMI
$70.7B
$782K 0.02%
43,300
– –
LEN.B icon
469
Lennar Class B
LEN.B
$20.1B
$769K 0.02%
+15,645
New +$723K
GGG icon
470
Graco
GGG
$13.4B
$746K 0.02%
16,500
-6,900
-29% -$299K
CMO
471
DELISTED
Capstead Mortgage Corp.
CMO
$746K 0.02%
86,300
– –
OSK icon
472
Oshkosh
OSK
$9.61B
$745K 0.02%
8,200
-4,500
-35% -$394K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$741K 0.02%
18,900
-3,700
-16% -$135K
CBT icon
474
Cabot Corp
CBT
$4.46B
$739K 0.02%
12,000
-700
-6% -$42.1K
KBR icon
475
KBR
KBR
$4.8B
$732K 0.02%
36,900
-6,300
-15% -$119K
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 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.