We are live on ! Find out more
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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
451
AMN Healthcare
AMN
$1.29B
$953K 0.02%
13,959
+2,100
+18% +$137K
EIX icon
452
Edison International
EIX
$27.1B
$935K 0.02%
14,881
– –
APTV icon
453
Aptiv
APTV
$10B
$921K 0.02%
7,070
– –
BJ icon
454
BJs Wholesale Club
BJ
$11.9B
$921K 0.02%
24,700
– –
CWT icon
455
California Water Service
CWT
$3.11B
$914K 0.02%
16,917
– –
OMCL icon
456
Omnicell
OMCL
$1.72B
$912K 0.02%
7,600
– –
AVB icon
457
AvalonBay Communities
AVB
$26.3B
$898K 0.02%
5,600
– –
HCA icon
458
HCA Healthcare
HCA
$88.6B
$888K 0.02%
5,400
– –
MASI
459
DELISTED
Masimo
MASI
$886K 0.02%
3,300
– –
PEN icon
460
Penumbra
PEN
$12.9B
$875K 0.02%
5,000
-500
-9% -$110K
HNI icon
461
HNI Corp
HNI
$3.57B
$862K 0.02%
25,000
– –
OII icon
462
Oceaneering
OII
$5.05B
$860K 0.02%
108,231
– –
CARS icon
463
Cars.com
CARS
$648M
$858K 0.02%
75,952
-55,000
-42% -$551K
TSM icon
464
TSMC
TSM
$2.25T
$851K 0.02%
7,800
– –
IART icon
465
Integra LifeSciences
IART
$1.41B
$846K 0.02%
13,030
– –
CLDT
466
Chatham Lodging
CLDT
$593M
$831K 0.02%
76,971
– –
ENR icon
467
Energizer
ENR
$1.55B
$831K 0.02%
19,694
– –
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
$827K 0.02%
6,252
– –
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16.1B
$825K 0.02%
5,000
+3,900
+355% +$581K
RGEN icon
470
Repligen
RGEN
$9.18B
$824K 0.02%
4,300
– –
CORT icon
471
Corcept Therapeutics
CORT
$12B
$819K 0.02%
31,300
– –
CI icon
472
Cigna
CI
$73.8B
$818K 0.02%
3,930
– –
ACHC icon
473
Acadia Healthcare
ACHC
$2.96B
$814K 0.02%
16,200
– –
CHE icon
474
Chemed
CHE
$7.08B
$799K 0.01%
1,500
– –
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$777K 0.01%
11,400
– –
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.