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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
+4.37%
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
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
501
Bristow Group
VTOL
$1.36B
$671K 0.01%
30,000
– –
AVNT icon
502
Avient
AVNT
$4.16B
$669K 0.01%
16,700
– –
FINL
503
DELISTED
Finish Line
FINL
$666K 0.01%
55,400
– –
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$654K 0.01%
4,900
– –
DELL icon
505
Dell
DELL
$313B
$645K 0.01%
29,785
– –
NEU icon
506
NewMarket
NEU
$8.59B
$639K 0.01%
1,500
– –
SNPS icon
507
Synopsys
SNPS
$79B
$636K 0.01%
7,900
-8,400
-52% -$652K
BCC icon
508
Boise Cascade
BCC
$2.94B
$635K 0.01%
18,200
– –
GEN icon
509
Gen Digital
GEN
$17.1B
$630K 0.01%
19,200
– –
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
$612K 0.01%
42,700
– –
HI
511
DELISTED
Hillenbrand
HI
$610K 0.01%
15,700
+2,500
+19% +$90.8K
ATI icon
512
ATI
ATI
$31.4B
$602K 0.01%
25,200
– –
FL
513
DELISTED
Foot Locker
FL
$600K 0.01%
17,032
+3,732
+28% +$157K
AIT icon
514
Applied Industrial Technologies
AIT
$13B
$599K 0.01%
9,100
– –
DRH icon
515
Diamondrock Hospitality Co
DRH
$2.5B
$573K 0.01%
52,300
-39,900
-43% -$445K
KRA
516
DELISTED
Kraton Corporation
KRA
$570K 0.01%
14,100
-9,000
-39% -$311K
EPC icon
517
Edgewell Personal Care
EPC
$1.32B
$546K 0.01%
7,500
– –
CRS icon
518
Carpenter Technology
CRS
$26.3B
$543K 0.01%
11,300
– –
ATR icon
519
AptarGroup
ATR
$8.47B
$535K 0.01%
6,200
– –
NWE icon
520
NorthWestern Energy
NWE
$4.34B
$535K 0.01%
9,400
– –
WRK
521
DELISTED
WestRock Company
WRK
$533K 0.01%
9,390
– –
FTK icon
522
Flotek Industries
FTK
$1.35B
$530K 0.01%
19,014
+10,600
+126% +$419K
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$527K 0.01%
37,000
– –
GEF icon
524
Greif
GEF
$5B
$527K 0.01%
9,000
– –
GSK icon
525
GSK
GSK
$101B
$516K 0.01%
10,165
– –
19 20
21
22 23

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.