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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 | |
|---|---|---|---|---|---|---|
|
TGI
526
DELISTED
Triumph Group
TGI
| $182K | ﹤0.01% |
26,917
-73
| -0.3% | -$1.33K |
|
|
CIR
527
DELISTED
CIRCOR International, Inc
CIR
| $182K | ﹤0.01% |
15,660
| – | – |
|
528
Chefs' Warehouse
CHEF
$4.54B
| $179K | ﹤0.01% |
17,790
-7,700
| -30% | -$228K |
|
529
A.O. Smith
AOS
$8.47B
| $178K | ﹤0.01% |
+4,700
| New | +$200K |
|
530
Microchip Technology
MCHP
$43B
| $176K | ﹤0.01% |
5,200
| – | – |
|
531
Lantheus
LNTH
$6.59B
| $174K | ﹤0.01% |
13,600
| – | – |
|
532
IQVIA
IQV
$39.9B
| $173K | ﹤0.01% |
+1,600
| New | +$229K |
|
533
Core Laboratories
CLB
$575M
| $172K | ﹤0.01% |
16,610
| – | – |
|
|
CMD
534
DELISTED
Cantel Medical Corporation
CMD
| $172K | ﹤0.01% |
4,800
| – | – |
|
535
Inogen
INGN
$156M
| $170K | ﹤0.01% |
3,300
| – | – |
|
536
Coca-Cola Consolidated
COKE
$12.6B
| $169K | ﹤0.01% |
8,100
| – | – |
|
537
Regenxbio
RGNX
$714M
| $168K | ﹤0.01% |
5,200
| – | – |
|
|
SUP
538
DELISTED
Superior Industries International
SUP
| $168K | ﹤0.01% |
139,706
-168,542
| -55% | -$444K |
|
|
AVNS
539
DELISTED
Avanos Medical
AVNS
| $162K | ﹤0.01% |
6,000
| – | – |
|
540
Kimberly-Clark
KMB
$36.7B
| $162K | ﹤0.01% |
1,269
-3,430
| -73% | -$474K |
|
541
Incyte
INCY
$24.4B
| $161K | ﹤0.01% |
+2,200
| New | +$166K |
|
542
Estee Lauder
EL
$31.8B
| $159K | ﹤0.01% |
1,000
| – | – |
|
|
NEX
543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $150K | ﹤0.01% |
128,189
| – | – |
|
544
Albemarle
ALB
$15.6B
| $144K | ﹤0.01% |
2,560
-17,030
| -87% | -$1.31M |
|
545
Nu Skin
NUS
$238M
| $143K | ﹤0.01% |
6,540
| – | – |
|
546
Liberty Energy
LBRT
$3.54B
| $129K | ﹤0.01% |
47,940
| – | – |
|
547
Expeditors International
EXPD
$24.1B
| $127K | ﹤0.01% |
1,900
+900
| +90% | +$64.2K |
|
548
Patrick Industries
PATK
$2.81B
| $116K | ﹤0.01% |
6,177
-5,985
| -49% | -$191K |
|
549
Patterson-UTI
PTEN
$4.16B
| $112K | ﹤0.01% |
47,609
-42,668
| -47% | -$276K |
|
550
Pacira BioSciences
PCRX
$951M
| $111K | ﹤0.01% |
+3,300
| New | +$137K |
|
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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.