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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
+7.85%
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
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$27M |
| 2 |
Amgen
AMGN
|
+$13.5M |
| 3 |
HES
Hess
HES
|
+$8.91M |
| 4 |
Visa
V
|
+$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.2M |
| 2 |
Humana
HUM
|
+$20.5M |
| 3 |
Chevron
CVX
|
+$20.2M |
| 4 |
Truist Financial
TFC
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.3B
| $466K | 0.01% |
15,500
| – | – |
|
502
Greif
GEF
$5B
| $462K | 0.01% |
9,000
+7,300
| +429% | +$371K |
|
|
THS
503
DELISTED
Treehouse Foods
THS
| $462K | 0.01% |
+6,400
| New | +$489K |
|
504
Dell
DELL
$313B
| $459K | 0.01% |
29,785
-208,097
| -87% | -$2.98M |
|
505
Gen Digital
GEN
$17.1B
| $459K | 0.01% |
19,200
-3,100
| -14% | -$76.1K |
|
506
Moog Inc Class A
MOG.A
$13.6B
| $453K | 0.01% |
+6,900
| New | +$440K |
|
507
Curtiss-Wright
CW
$26.7B
| $452K | 0.01% |
+4,600
| New | +$437K |
|
|
CPLA
508
DELISTED
Capella Education Company
CPLA
| $448K | 0.01% |
5,100
| – | – |
|
509
Innospec
IOSP
$2.29B
| $445K | 0.01% |
+6,500
| New | +$418K |
|
510
Kaiser Aluminum
KALU
$3.1B
| $443K | 0.01% |
+5,700
| New | +$455K |
|
511
M/I Homes
MHO
$3.82B
| $436K | 0.01% |
17,300
-20,000
| -54% | -$471K |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $433K | 0.01% |
+11,386
| New | +$374K |
|
|
KS
513
DELISTED
KapStone Paper and Pack Corp.
KS
| $430K | 0.01% |
+19,500
| New | +$396K |
|
514
Cousins Properties
CUZ
$4.85B
| $421K | 0.01% |
12,375
-5,160
| -29% | -$163K |
|
515
Regency Centers
REG
$13.9B
| $414K | 0.01% |
6,000
| – | – |
|
516
Donaldson
DCI
$11.2B
| $412K | 0.01% |
+9,800
| New | +$389K |
|
517
The Mosaic Company
MOS
$7.18B
| $411K | 0.01% |
14,000
| – | – |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| $411K | 0.01% |
4,700
| – | – |
|
519
Boise Cascade
BCC
$2.94B
| $410K | 0.01% |
+18,200
| New | +$406K |
|
520
Global Payments
GPN
$23.4B
| $410K | 0.01% |
5,900
| – | – |
|
521
Carpenter Technology
CRS
$26.3B
| $409K | 0.01% |
+11,300
| New | +$419K |
|
522
ATI
ATI
$31.4B
| $401K | 0.01% |
+25,200
| New | +$419K |
|
|
EE
523
DELISTED
El Paso Electric Company
EE
| $400K | 0.01% |
8,600
| – | – |
|
524
Dycom Industries
DY
$12.3B
| $393K | 0.01% |
+4,900
| New | +$397K |
|
525
Civeo
CVEO
$345M
| $391K | 0.01% |
14,808
| – | – |
|
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South Dakota Investment Council's Q4 2016 Portfolio in Review
As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.
- South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
- South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
- South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
- South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
- South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
- South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.
Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.