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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$28.1M |
| 2 |
Western Digital
WDC
|
+$19.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
BRY
Berry Corp
BRY
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.9M |
| 2 |
United Airlines
UAL
|
+$16.2M |
| 3 |
Oracle
ORCL
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Devon Energy
DVN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$1.26B
| $421K | 0.01% |
7,700
| – | – |
|
527
AptarGroup
ATR
$8.47B
| $420K | 0.01% |
3,900
-1,400
| -26% | -$144K |
|
|
ACH
528
Accendra Health
ACH
$93.1M
| $418K | 0.01% |
+25,300
| New | +$430K |
|
529
Trex
TREX
$5.05B
| $416K | 0.01% |
10,800
-4,400
| -29% | -$169K |
|
|
AVNS
530
DELISTED
Avanos Medical
AVNS
| $411K | 0.01% |
+6,000
| New | +$386K |
|
531
Evergy
EVRG
$19.2B
| $411K | 0.01% |
7,476
| – | – |
|
532
United Natural Foods
UNFI
$2.9B
| $410K | 0.01% |
13,700
-18,300
| -57% | -$662K |
|
533
Gen Digital
GEN
$17.1B
| $409K | 0.01% |
19,200
| – | – |
|
|
KEM
534
DELISTED
KEMET Corporation
KEM
| $408K | 0.01% |
22,000
| – | – |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $407K | 0.01% |
+13,600
| New | +$512K |
|
536
GSK
GSK
$101B
| $405K | 0.01% |
8,058
| – | – |
|
|
LHCG
537
DELISTED
LHC Group LLC
LHCG
| $381K | 0.01% |
3,700
-900
| -20% | -$84.2K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.01% |
423
| – | – |
|
539
Ashland
ASH
$3.42B
| $377K | 0.01% |
4,500
| – | – |
|
540
Silgan Holdings
SLGN
$4.3B
| $375K | 0.01% |
13,500
| – | – |
|
|
CJ
541
DELISTED
C&J Energy Services, Inc.
CJ
| $374K | 0.01% |
18,000
| – | – |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $369K | 0.01% |
12,800
| – | – |
|
543
Eagle Materials
EXP
$6.47B
| $367K | 0.01% |
4,300
-14,500
| -77% | -$1.41M |
|
544
Illumina
ILMN
$29.1B
| $367K | 0.01% |
1,028
-411
| -29% | -$132K |
|
545
Acadia Healthcare
ACHC
$2.95B
| $363K | 0.01% |
+10,300
| New | +$410K |
|
546
Curtiss-Wright
CW
$26.7B
| $357K | 0.01% |
2,600
-1,300
| -33% | -$171K |
|
547
Omnicell
OMCL
$1.69B
| $352K | 0.01% |
+4,900
| New | +$309K |
|
548
Microchip Technology
MCHP
$43.1B
| $339K | 0.01% |
8,600
| – | – |
|
549
Norwegian Cruise Line
NCLH
$8.69B
| $339K | 0.01% |
+5,900
| New | +$305K |
|
550
The GEO Group
GEO
$4.14B
| $337K | 0.01% |
13,400
| – | – |
|
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South Dakota Investment Council's Q3 2018 Portfolio in Review
As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.
- South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
- South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
- South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
- South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
- South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
- South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.
Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.