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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
476
Moog Inc Class A
MOG.A
$13.6B
$712K 0.02%
8,200
-1,400
-15% -$120K
WY icon
477
Weyerhaeuser
WY
$17.8B
$712K 0.02%
20,200
– –
DELL icon
478
Dell
DELL
$313B
$679K 0.02%
29,785
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$669K 0.01%
8,700
-3,700
-30% -$255K
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
$664K 0.01%
13,400
-2,300
-15% -$107K
EPAC icon
481
Enerpac Tool Group
EPAC
$1.91B
$650K 0.01%
25,700
-4,400
-15% -$113K
LCII icon
482
LCI Industries
LCII
$2.6B
$624K 0.01%
4,800
-4,000
-45% -$492K
VVC
483
DELISTED
Vectren Corporation
VVC
$624K 0.01%
9,600
-1,400
-13% -$94K
AVNT icon
484
Avient
AVNT
$4.16B
$622K 0.01%
14,300
-2,400
-14% -$105K
ITW icon
485
Illinois Tool Works
ITW
$83.3B
$617K 0.01%
3,700
-2,000
-35% -$319K
GPRE icon
486
Green Plains
GPRE
$1.06B
$613K 0.01%
36,400
– –
YUMC icon
487
Yum China
YUMC
$16.4B
$612K 0.01%
15,300
-10,900
-42% -$448K
TDY icon
488
Teledyne Technologies
TDY
$31.8B
$598K 0.01%
3,300
-4,300
-57% -$755K
WWD icon
489
Woodward
WWD
$21.4B
$597K 0.01%
7,800
-1,300
-14% -$101K
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$573K 0.01%
22,300
-6,100
-21% -$171K
WRK
491
DELISTED
WestRock Company
WRK
$569K 0.01%
9,000
-390
-4% -$23.7K
NWE icon
492
NorthWestern Energy
NWE
$4.34B
$561K 0.01%
9,400
– –
VECO icon
493
Veeco
VECO
$3.26B
$549K 0.01%
37,000
– –
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
$545K 0.01%
42,700
– –
GEN icon
495
Gen Digital
GEN
$17.1B
$539K 0.01%
19,200
– –
FTK icon
496
Flotek Industries
FTK
$1.35B
$532K 0.01%
19,014
– –
AIT icon
497
Applied Industrial Technologies
AIT
$13B
$531K 0.01%
7,800
-1,300
-14% -$82.7K
VTRS icon
498
Viatris
VTRS
$18.5B
$529K 0.01%
12,500
– –
ATI icon
499
ATI
ATI
$31.4B
$519K 0.01%
21,500
-3,700
-15% -$88.1K
NEU icon
500
NewMarket
NEU
$8.59B
$517K 0.01%
1,300
-200
-13% -$81K
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 Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.