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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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
451
Emerson Electric
EMR
$89.9B
$885K 0.02%
12,083
– –
CPAY icon
452
Corpay
CPAY
$27.1B
$879K 0.02%
4,990
– –
CDP icon
453
COPT Defense Properties
CDP
$4.23B
$878K 0.02%
37,776
-5,800
-13% -$152K
LNTH icon
454
Lantheus
LNTH
$6.59B
$876K 0.02%
12,456
+715
+6% +$54.2K
SSD icon
455
Simpson Manufacturing
SSD
$8.01B
$873K 0.02%
+11,131
New +$1.08M
ABM icon
456
ABM Industries
ABM
$2.84B
$868K 0.02%
22,709
-8,600
-27% -$377K
EPR icon
457
EPR Properties
EPR
$4.77B
$866K 0.02%
24,142
-500
-2% -$23.6K
EIX icon
458
Edison International
EIX
$27.3B
$862K 0.02%
15,234
– –
AAP icon
459
Advance Auto Parts
AAP
$3.37B
$855K 0.02%
5,468
– –
PPL
460
PPL Corp
PPL
$26.9B
$850K 0.02%
33,539
+6,400
+24% +$183K
HAS icon
461
Hasbro
HAS
$13.5B
$833K 0.02%
12,360
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.67B
$832K 0.02%
7,440
– –
DD icon
463
DuPont de Nemours
DD
$19.5B
$827K 0.02%
13,065
+876
+7% +$62.5K
OGN icon
464
Organon & Co
OGN
$3.6B
$826K 0.02%
35,296
– –
CC icon
465
Chemours
CC
$2.28B
$818K 0.02%
33,196
– –
MOH icon
466
Molina Healthcare
MOH
$10.8B
$817K 0.02%
2,478
+800
+48% +$258K
MAS icon
467
Masco
MAS
$14.9B
$810K 0.02%
17,350
+1,200
+7% +$62.5K
VAC icon
468
Marriott Vacations Worldwide
VAC
$4.14B
$810K 0.02%
6,646
+446
+7% +$60.5K
KMT icon
469
Kennametal
KMT
$2.33B
$805K 0.02%
39,136
– –
CNK icon
470
Cinemark Holdings
CNK
$4.39B
$804K 0.02%
66,417
– –
NJR icon
471
New Jersey Resources
NJR
$5.68B
$802K 0.02%
20,736
– –
CPT icon
472
Camden Property Trust
CPT
$11.1B
$798K 0.02%
6,678
– –
HCA icon
473
HCA Healthcare
HCA
$88.2B
$797K 0.02%
4,338
– –
WTW icon
474
Willis Towers Watson
WTW
$31.5B
$796K 0.02%
3,960
– –
AMED
475
DELISTED
Amedisys
AMED
$789K 0.02%
8,150
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.