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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
(-23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
EOG Resources
EOG
|
+$15.2M |
| 5 |
ConocoPhillips
COP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$10.7M |
| 4 |
Gilead Sciences
GILD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
501
DELISTED
Taylor Morrison
TMHC
| $284K | 0.01% |
25,785
-45
| -0.2% | -$968 |
|
502
The Mosaic Company
MOS
$7.18B
| $279K | 0.01% |
+25,800
| New | +$438K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
5,300
| – | – |
|
504
Nucor
NUE
$61.7B
| $261K | 0.01% |
7,240
| – | – |
|
505
Kirby Corp
KEX
$7.18B
| $258K | 0.01% |
5,924
-2,290
| -28% | -$156K |
|
506
Tidewater
TDW
$4.56B
| $250K | 0.01% |
35,270
-2,585
| -7% | -$34.8K |
|
507
Nike
NKE
$60.1B
| $248K | 0.01% |
+3,000
| New | +$279K |
|
508
ICU Medical
ICUI
$4.48B
| $242K | 0.01% |
1,200
| – | – |
|
509
Merit Medical Systems
MMSI
$5.45B
| $238K | 0.01% |
7,600
| – | – |
|
510
Medpace
MEDP
$16.7B
| $235K | 0.01% |
3,200
| – | – |
|
511
Under Armour Class C
UA
$2.2B
| $232K | 0.01% |
28,765
| – | – |
|
512
Vanda Pharmaceuticals
VNDA
$314M
| $230K | 0.01% |
22,200
| – | – |
|
513
Cal-Maine
CALM
$3.86B
| $229K | 0.01% |
5,200
| – | – |
|
514
The Ensign Group
ENSG
$10.6B
| $229K | 0.01% |
6,100
| – | – |
|
515
AngioDynamics
ANGO
$651M
| $226K | 0.01% |
21,700
| – | – |
|
516
Domino's
DPZ
$11.7B
| $223K | 0.01% |
687
-6,813
| -91% | -$2.1M |
|
517
Celanese
CE
$4.75B
| $220K | 0.01% |
3,000
| – | – |
|
518
DXC Technology
DXC
$1.71B
| $213K | 0.01% |
16,300
| – | – |
|
519
Newell Brands
NWL
$2.62B
| $213K | 0.01% |
16,058
-27,742
| -63% | -$477K |
|
520
Valley National Bancorp
VLY
$8.25B
| $211K | 0.01% |
28,800
| – | – |
|
521
REX American Resources
REX
$1.44B
| $209K | 0.01% |
+27,000
| New | +$307K |
|
522
NeoGenomics
NEO
$2.11B
| $202K | 0.01% |
7,300
| – | – |
|
523
Myriad Genetics
MYGN
$309M
| $198K | 0.01% |
13,840
| – | – |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.01% |
26,700
-14,500
| -35% | -$118K |
|
525
Sysco
SYY
$40.5B
| $183K | 0.01% |
4,000
+850
| +27% | +$58.8K |
|
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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.