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
+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
GEO icon
476
The GEO Group
GEO
$4.14B
$464K 0.01%
29,250
-39,600
-58% -$747K
UA icon
477
Under Armour Class C
UA
$2.2B
$457K 0.01%
+13,500
New +$487K
SNX icon
478
TD Synnex
SNX
$20.4B
$456K 0.01%
8,000
– –
GPN icon
479
Global Payments
GPN
$23.4B
$453K 0.01%
+5,900
New +$444K
OA
480
DELISTED
Orbital ATK, Inc.
OA
$450K 0.01%
5,900
– –
URI icon
481
United Rentals
URI
$70.3B
$447K 0.01%
5,700
-8,200
-59% -$628K
CCRN
482
DELISTED
Cross Country Healthcare
CCRN
$436K 0.01%
37,000
– –
OII icon
483
Oceaneering
OII
$5.08B
$421K 0.01%
+15,300
New +$423K
HHS icon
484
Harte-Hanks
HHS
$18.6M
$407K 0.01%
25,140
– –
EE
485
DELISTED
El Paso Electric Company
EE
$402K 0.01%
8,600
– –
PEG icon
486
Public Service Enterprise Group
PEG
$37.8B
$394K 0.01%
9,400
– –
PBR.A icon
487
Petrobras Class A
PBR.A
$103B
$384K 0.01%
46,200
– –
SO icon
488
Southern Company
SO
$106B
$380K 0.01%
7,410
– –
RDC
489
DELISTED
Rowan Companies Plc
RDC
$379K 0.01%
+25,000
New +$366K
ENR icon
490
Energizer
ENR
$1.56B
$375K 0.01%
7,500
– –
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
$374K 0.01%
40,600
– –
ANDV
492
DELISTED
Andeavor
ANDV
$374K 0.01%
+4,700
New +$362K
MAT icon
493
Mattel
MAT
$4.19B
$363K 0.01%
12,000
– –
TCO
494
DELISTED
Taubman Centers Inc.
TCO
$357K 0.01%
4,800
– –
CX icon
495
Cemex
CX
$16.2B
$349K 0.01%
45,656
-135,188
-75% -$995K
NEU icon
496
NewMarket
NEU
$8.59B
$343K 0.01%
800
– –
MOS icon
497
The Mosaic Company
MOS
$7.18B
$342K 0.01%
14,000
– –
BHP icon
498
BHP
BHP
$229B
$337K 0.01%
10,896
– –
MCK icon
499
McKesson
MCK
$102B
$334K 0.01%
2,000
-6,500
-76% -$1.21M
TIME
500
DELISTED
Time Inc.
TIME
$331K 0.01%
22,838
-8,500
-27% -$128K
18 19
20
21 22

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 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.