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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
+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
SEE
501
DELISTED
Sealed Air
SEE
$330K 0.01%
+7,200
New +$339K
SVC
502
Service Properties Trust
SVC
$1.1B
$330K 0.01%
2,220
– –
NWE icon
503
NorthWestern Energy
NWE
$4.34B
$322K 0.01%
5,600
– –
KSU
504
DELISTED
Kansas City Southern
KSU
$317K 0.01%
3,400
-3,100
-48% -$294K
FAF icon
505
First American
FAF
$7.38B
$310K 0.01%
7,900
– –
ACAT
506
DELISTED
Arctic Cat Inc
ACAT
$310K 0.01%
20,000
– –
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$299K 0.01%
867
-2,386
-73% -$853K
CPLA
508
DELISTED
Capella Education Company
CPLA
$296K 0.01%
5,100
– –
IBP icon
509
Installed Building Products
IBP
$6.46B
$287K 0.01%
+8,000
New +$278K
CENX icon
510
Century Aluminum
CENX
$4.77B
$281K 0.01%
40,500
– –
EV
511
DELISTED
Eaton Vance Corp.
EV
$273K 0.01%
7,000
– –
BRO icon
512
Brown & Brown
BRO
$23.8B
$264K 0.01%
14,000
– –
DECK icon
513
Deckers Outdoor
DECK
$12.4B
$238K ﹤0.01%
24,000
– –
SXT icon
514
Sensient Technologies
SXT
$5.55B
$220K ﹤0.01%
2,900
– –
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K ﹤0.01%
5,800
– –
SPOK icon
516
Spok Holdings
SPOK
$230M
$210K ﹤0.01%
11,800
– –
DDD icon
517
3D Systems Corp
DDD
$603M
$205K ﹤0.01%
11,400
– –
CVEO icon
518
Civeo
CVEO
$345M
$203K ﹤0.01%
14,808
– –
SWN
519
DELISTED
Southwestern Energy Company
SWN
$203K ﹤0.01%
14,637
– –
APTV icon
520
Aptiv
APTV
$10.1B
$200K ﹤0.01%
2,800
– –
HERO
521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$194K ﹤0.01%
112,298
– –
PWR icon
522
Quanta Services
PWR
$102B
$188K ﹤0.01%
6,700
– –
GWW icon
523
W.W. Grainger
GWW
$61.5B
$180K ﹤0.01%
800
– –
SONC
524
DELISTED
Sonic Corp
SONC
$175K ﹤0.01%
6,700
– –
HLX icon
525
Helix Energy Solutions
HLX
$1.49B
$171K ﹤0.01%
+21,000
New +$159K
19 20
21
22 23

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.