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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
ANF icon
526
Abercrombie & Fitch
ANF
$4.99B
$167K ﹤0.01%
10,500
– –
CSGS
527
DELISTED
CSG Systems International
CSGS
$165K ﹤0.01%
4,000
– –
KOP icon
528
Koppers
KOP
$857M
$145K ﹤0.01%
4,500
– –
SXC icon
529
SunCoke Energy
SXC
$801M
$140K ﹤0.01%
17,400
– –
LXU icon
530
LSB Industries
LXU
$711M
$137K ﹤0.01%
20,800
– –
HAYN
531
DELISTED
Haynes International, Inc.
HAYN
$134K ﹤0.01%
3,600
– –
CACI icon
532
CACI
CACI
$15B
$131K ﹤0.01%
1,300
– –
QHC
533
DELISTED
Quorum Health Corporation
QHC
$131K ﹤0.01%
20,950
– –
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
$128K ﹤0.01%
4,700
– –
APEI icon
535
American Public Education
APEI
$826M
$125K ﹤0.01%
6,300
– –
HSBC icon
536
HSBC
HSBC
$358B
$109K ﹤0.01%
3,218
-45
-1% -$1.41K
GEF icon
537
Greif
GEF
$5B
$84K ﹤0.01%
1,700
– –
MCY icon
538
Mercury Insurance
MCY
$5.84B
$66K ﹤0.01%
1,207
– –
FCPT icon
539
Four Corners Property Trust
FCPT
$2.74B
$62K ﹤0.01%
2,889
– –
BCS icon
540
Barclays
BCS
$94.4B
$49K ﹤0.01%
5,975
-37
-0.6% -$292
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K ﹤0.01%
2,095
– –
CAS
542
DELISTED
A M Castle & Co
CAS
$13K ﹤0.01%
15,900
– –
PGN
543
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$11K ﹤0.01%
17,033
– –
UTI icon
544
Universal Technical Institute
UTI
$1.41B
$8K ﹤0.01%
4,300
– –
STRA icon
545
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
100
– –
AEO icon
546
American Eagle Outfitters
AEO
$2.72B
– –
-24,656
Closed -$393K
ALB icon
547
Albemarle
ALB
$15.1B
– –
-36,500
Closed -$2.9M
AVAV icon
548
AeroVironment
AVAV
$9.81B
– –
-13,600
Closed -$378K
COO icon
549
Cooper Companies
COO
$15B
– –
-10,956
Closed -$470K
COOP
550
DELISTED
Mr. Cooper
COOP
– –
-18
Closed –
19 20 21
22
23

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MWM
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BSL
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.