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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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$44.1M 0.94%
382,981
-57,525
-13% -$6.64M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.1M 0.93%
270,417
-8,200
-3% -$1.26M
APC
28
DELISTED
Anadarko Petroleum
APC
$43.2M 0.92%
618,844
-144,526
-19% -$9.4M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.6M 0.9%
1,519,680
-28,677
-2% -$772K
AGN
30
DELISTED
Allergan plc
AGN
$42.1M 0.89%
200,269
+130,489
+187% +$27M
PG icon
31
Procter & Gamble
PG
$335B
$41.4M 0.88%
492,463
-29,790
-6% -$2.54M
IBM icon
32
IBM
IBM
$222B
$41.1M 0.87%
258,859
-35,935
-12% -$5.47M
PM icon
33
Philip Morris
PM
$290B
$41.1M 0.87%
448,959
-20,119
-4% -$1.86M
TGT icon
34
Target
TGT
$69.9B
$40.6M 0.86%
562,144
-54,367
-9% -$3.94M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$40.6M 0.86%
2,342,746
-635,433
-21% -$10.2M
BNY
36
Bank of New York Mellon
BNY
$111B
$39.8M 0.84%
839,852
-41,831
-5% -$1.89M
UAL icon
37
United Airlines
UAL
$40.6B
$39M 0.83%
535,063
-72,520
-12% -$4.62M
QCOM icon
38
Qualcomm
QCOM
$171B
$38.6M 0.82%
591,509
-64,306
-10% -$4.32M
MDT icon
39
Medtronic
MDT
$116B
$38.4M 0.82%
539,435
+57,144
+12% +$4.49M
PEP icon
40
PepsiCo
PEP
$189B
$37.7M 0.8%
360,764
-33,095
-8% -$3.47M
AMGN icon
41
Amgen
AMGN
$225B
$37.7M 0.8%
258,090
+89,470
+53% +$13.5M
TOL icon
42
Toll Brothers
TOL
$13.9B
$37M 0.79%
1,194,038
-18,461
-2% -$547K
MTH icon
43
Meritage Homes
MTH
$4.75B
$35.5M 0.75%
2,041,686
-92,498
-4% -$1.6M
ELV icon
44
Elevance Health
ELV
$86.6B
$35.3M 0.75%
245,343
+6,523
+3% +$873K
PNC icon
45
PNC Financial Services
PNC
$102B
$33.7M 0.71%
287,801
-58,020
-17% -$6.03M
VZ icon
46
Verizon
VZ
$195B
$33.1M 0.7%
619,891
-42,561
-6% -$2.13M
EMN icon
47
Eastman Chemical
EMN
$8.29B
$32.1M 0.68%
427,113
-16,934
-4% -$1.22M
SYF icon
48
Synchrony
SYF
$25.8B
$31.7M 0.67%
874,659
-67,160
-7% -$2.14M
T icon
49
AT&T
T
$166B
$30.8M 0.65%
958,471
-83,949
-8% -$2.48M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$29.6M 0.63%
776,598
-26,726
-3% -$994K
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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.