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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$38B
$370K 0.01%
8,249
– –
SEDG icon
477
SolarEdge
SEDG
$1.94B
$368K 0.01%
+4,500
New +$476K
UVV icon
478
Universal Corp
UVV
$1.15B
$367K 0.01%
8,300
– –
TRHC
479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$366K 0.01%
7,000
– –
LGND icon
480
Ligand Pharmaceuticals
LGND
$5.76B
$362K 0.01%
7,986
– –
GEN icon
481
Gen Digital
GEN
$17.3B
$359K 0.01%
19,200
– –
ENTA icon
482
Enanta Pharmaceuticals
ENTA
$403M
$355K 0.01%
6,900
– –
SYF icon
483
Synchrony
SYF
$26B
$354K 0.01%
21,980
+7,000
+47% +$204K
BOH icon
484
Bank of Hawaii
BOH
$3.15B
$345K 0.01%
6,240
– –
TEX icon
485
Terex
TEX
$7.75B
$342K 0.01%
+23,800
New +$539K
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
$337K 0.01%
40,100
+21,000
+110% +$177K
PDCE
487
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.01%
+52,684
New +$949K
AMCX icon
488
AMC Global Media
AMCX
$494M
$326K 0.01%
13,399
-43
-0.3% -$1.46K
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
$322K 0.01%
+15,700
New +$443K
EQT icon
490
EQT Corp
EQT
$33.8B
$319K 0.01%
45,110
-5,700
-11% -$40.1K
RGEN icon
491
Repligen
RGEN
$9.39B
$319K 0.01%
3,300
– –
OII icon
492
Oceaneering
OII
$5.09B
$318K 0.01%
108,231
-109
-0.1% -$1.14K
PBF icon
493
PBF Energy
PBF
$8.44B
$316K 0.01%
44,645
-45
-0.1% -$1.01K
RVTY icon
494
Revvity
RVTY
$13.1B
$316K 0.01%
4,200
+3,300
+367% +$293K
ASIX icon
495
AdvanSix
ASIX
$431M
$313K 0.01%
+32,800
New +$509K
OPLN
496
Openlane
OPLN
$4.35B
$312K 0.01%
26,000
– –
LEN.B icon
497
Lennar Class B
LEN.B
$20.7B
$310K 0.01%
11,274
– –
BGS icon
498
B&G Foods
BGS
$300M
$298K 0.01%
16,500
– –
RRC icon
499
Range Resources
RRC
$9.32B
$298K 0.01%
130,620
– –
ACHC icon
500
Acadia Healthcare
ACHC
$2.89B
$297K 0.01%
16,200
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.