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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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
501
D.R. Horton
DHI
$40.8B
$609K 0.01%
9,048
– –
PLCE icon
502
Children's Place
PLCE
$55.1M
$605K 0.01%
19,576
– –
CUZ icon
503
Cousins Properties
CUZ
$4.85B
$595K 0.01%
25,500
+1,700
+7% +$48K
TEX icon
504
Terex
TEX
$7.8B
$588K 0.01%
19,760
– –
OSUR icon
505
OraSure Technologies
OSUR
$259M
$583K 0.01%
153,730
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.83B
$572K 0.01%
12,461
+4,680
+60% +$254K
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$571K 0.01%
12,110
– –
ON icon
508
ON Semiconductor
ON
$32.4B
$570K 0.01%
9,150
+2,950
+48% +$190K
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$567K 0.01%
21,475
– –
UA icon
510
Under Armour Class C
UA
$2.2B
$561K 0.01%
94,127
+24,300
+35% +$190K
KRC icon
511
Kilroy Realty
KRC
$4.22B
$556K 0.01%
13,200
+900
+7% +$45.4K
CMA
512
DELISTED
Comerica
CMA
$540K 0.01%
7,600
-9,000
-54% -$709K
ECL icon
513
Ecolab
ECL
$78.1B
$534K 0.01%
3,700
– –
IP icon
514
International Paper
IP
$21.8B
$533K 0.01%
16,828
– –
RSG icon
515
Republic Services
RSG
$65.6B
$532K 0.01%
3,912
-4,800
-55% -$671K
AXON
516
Axon Enterprise
AXON
$48.7B
$521K 0.01%
4,500
– –
YETI icon
517
Yeti Holdings
YETI
$3.85B
$513K 0.01%
18,000
– –
SR icon
518
Spire
SR
$4.89B
$510K 0.01%
8,180
– –
JCI icon
519
Johnson Controls International
JCI
$92.6B
$497K 0.01%
10,100
– –
SLG icon
520
SL Green Realty
SLG
$4B
$496K 0.01%
12,344
– –
TDW icon
521
Tidewater
TDW
$4.56B
$494K 0.01%
22,770
– –
ETN icon
522
Eaton
ETN
$179B
$493K 0.01%
3,694
-4,525
-55% -$633K
GPN icon
523
Global Payments
GPN
$23.4B
$486K 0.01%
+4,500
New +$555K
VFC icon
524
VF Corp
VFC
$5.73B
$483K 0.01%
16,136
+4,500
+39% +$194K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$82.2B
$478K 0.01%
694
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.