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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$48.2M 1%
1,194,904
+29,668
+3% +$1.31M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$47.1M 0.98%
2,978,179
+8,900
+0.3% +$132K
PG icon
28
Procter & Gamble
PG
$335B
$46.9M 0.97%
522,253
-29,200
-5% -$2.54M
AIG icon
29
American International
AIG
$39.8B
$45.9M 0.95%
773,710
– –
PM icon
30
Philip Morris
PM
$290B
$45.6M 0.94%
469,078
-39,360
-8% -$3.94M
QCOM icon
31
Qualcomm
QCOM
$171B
$44.9M 0.93%
655,815
-18,707
-3% -$1.14M
IBM icon
32
IBM
IBM
$222B
$44.8M 0.93%
294,794
-11,715
-4% -$1.78M
PEP icon
33
PepsiCo
PEP
$189B
$42.8M 0.89%
393,859
-34,020
-8% -$3.67M
TGT icon
34
Target
TGT
$69.9B
$42.3M 0.88%
616,511
+2,500
+0.4% +$179K
MDT icon
35
Medtronic
MDT
$116B
$41.7M 0.86%
482,291
-4,100
-0.8% -$357K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.3M 0.83%
278,617
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.5M 0.78%
1,548,357
+339,030
+28% +$8.67M
MTH icon
38
Meritage Homes
MTH
$4.75B
$37M 0.77%
2,134,184
– –
TOL icon
39
Toll Brothers
TOL
$13.9B
$36.2M 0.75%
1,212,499
+26,800
+2% +$774K
BNY
40
Bank of New York Mellon
BNY
$111B
$35.2M 0.73%
881,683
+4,700
+0.5% +$188K
VZ icon
41
Verizon
VZ
$195B
$34.4M 0.71%
662,452
-34,590
-5% -$1.86M
GE icon
42
GE Aerospace
GE
$379B
$33.6M 0.7%
236,622
+9,676
+4% +$1.44M
AET
43
DELISTED
Aetna Inc
AET
$32.8M 0.68%
284,298
-38,749
-12% -$4.54M
T icon
44
AT&T
T
$166B
$32M 0.66%
1,042,420
– –
UAL icon
45
United Airlines
UAL
$40.6B
$31.9M 0.66%
607,583
+38,090
+7% +$1.83M
HUM icon
46
Humana
HUM
$46.7B
$31.3M 0.65%
176,860
+125,660
+245% +$21.8M
PNC icon
47
PNC Financial Services
PNC
$102B
$31.2M 0.65%
345,821
+314,381
+1,000% +$27M
CNC icon
48
Centene
CNC
$33.1B
$30.7M 0.64%
917,360
-102,740
-10% -$3.57M
EMN icon
49
Eastman Chemical
EMN
$8.29B
$30.1M 0.62%
444,047
+189,367
+74% +$12.7M
ELV icon
50
Elevance Health
ELV
$86.6B
$29.9M 0.62%
238,820
+700
+0.3% +$90.4K
1
2
3 4 5

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BSL
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CIC
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LIP
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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 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.