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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
501
Sensient Technologies
SXT
$5.55B
$184K ﹤0.01%
2,900
– –
CSGS
502
DELISTED
CSG Systems International
CSGS
$181K ﹤0.01%
4,000
– –
DDD icon
503
3D Systems Corp
DDD
$603M
$176K ﹤0.01%
11,400
– –
GXP
504
DELISTED
Great Plains Energy Incorporated
GXP
$152K ﹤0.01%
4,700
– –
PWR icon
505
Quanta Services
PWR
$102B
$151K ﹤0.01%
6,700
– –
RRX icon
506
Regal Rexnord
RRX
$11.5B
$151K ﹤0.01%
2,400
– –
WNR
507
DELISTED
Western Refining Inc
WNR
$143K ﹤0.01%
+4,900
New +$148K
CACI icon
508
CACI
CACI
$15B
$139K ﹤0.01%
1,300
– –
HAYN
509
DELISTED
Haynes International, Inc.
HAYN
$131K ﹤0.01%
3,600
– –
APEI icon
510
American Public Education
APEI
$826M
$130K ﹤0.01%
6,300
– –
PCG icon
511
PG&E
PCG
$38.3B
$113K ﹤0.01%
1,900
– –
SXC icon
512
SunCoke Energy
SXC
$801M
$113K ﹤0.01%
17,400
– –
KOP icon
513
Koppers
KOP
$857M
$101K ﹤0.01%
4,500
– –
HSBC icon
514
HSBC
HSBC
$358B
$90K ﹤0.01%
3,263
– –
TLN
515
DELISTED
Talen Energy Corporation
TLN
$70K ﹤0.01%
7,770
-24,143
-76% -$170K
MCY icon
516
Mercury Insurance
MCY
$5.84B
$67K ﹤0.01%
1,207
– –
GEF icon
517
Greif
GEF
$5B
$56K ﹤0.01%
1,700
– –
SUNE
518
DELISTED
SUNEDISON, INC COM
SUNE
$56K ﹤0.01%
103,325
-82,100
-44% -$189K
FCPT icon
519
Four Corners Property Trust
FCPT
$2.74B
$52K ﹤0.01%
2,889
-7,908
-73% -$132K
BCS icon
520
Barclays
BCS
$94.4B
$49K ﹤0.01%
6,012
– –
CAS
521
DELISTED
A M Castle & Co
CAS
$43K ﹤0.01%
15,900
-9,600
-38% -$20.1K
CLD
522
DELISTED
Cloud Peak Energy Inc
CLD
$41K ﹤0.01%
20,836
– –
RGP icon
523
Resources Connection
RGP
$144M
$37K ﹤0.01%
2,368
– –
UTI icon
524
Universal Technical Institute
UTI
$1.41B
$19K ﹤0.01%
4,300
– –
STRA icon
525
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
100
– –
19 20
21
22 23

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 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.