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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
(-6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9M |
| 3 |
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 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$6.31M |
| 3 |
IBM
IBM
|
+$5.52M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$2.84B
| $461K | 0.01% |
4,342
| – | – |
|
|
TBI
527
Trueblue
TBI
$302M
| $450K | 0.01% |
23,589
| – | – |
|
528
Peabody Energy
BTU
$3.01B
| $447K | 0.01% |
18,000
| – | – |
|
529
Ford
F
$55.1B
| $445K | 0.01% |
39,741
| – | – |
|
530
Primerica
PRI
$9.57B
| $443K | 0.01% |
3,590
| – | – |
|
531
BorgWarner
BWA
$14B
| $425K | 0.01% |
15,378
| – | – |
|
532
Celanese
CE
$4.75B
| $425K | 0.01% |
4,700
+1,100
| +31% | +$121K |
|
533
Federated Hermes
FHI
$4.7B
| $423K | 0.01% |
12,765
| – | – |
|
534
Coca-Cola Consolidated
COKE
$12.6B
| $412K | 0.01% |
10,000
| – | – |
|
535
California Water Service
CWT
$3.09B
| $407K | 0.01% |
7,717
| – | – |
|
|
ALE
536
DELISTED
Allete
ALE
| $404K | 0.01% |
8,079
| – | – |
|
537
Abbott
ABT
$192B
| $387K | 0.01% |
4,000
| – | – |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $387K | 0.01% |
14,100
| – | – |
|
539
Expeditors International
EXPD
$24B
| $371K | 0.01% |
4,200
| – | – |
|
540
Lennox International
LII
$14.5B
| $369K | 0.01% |
1,658
| – | – |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $367K | 0.01% |
19,282
| – | – |
|
542
American Eagle Outfitters
AEO
$2.72B
| $359K | 0.01% |
36,932
-49,928
| -57% | -$581K |
|
543
Equifax
EFX
$21.2B
| $357K | 0.01% |
2,085
-2,000
| -49% | -$392K |
|
544
Embecta
EMBC
$269M
| $357K | 0.01% |
12,393
| – | – |
|
545
Amcor
AMCR
$21.5B
| $352K | 0.01% |
6,560
-1,860
| -22% | -$114K |
|
546
Merit Medical Systems
MMSI
$5.45B
| $345K | 0.01% |
6,100
| – | – |
|
547
Best Buy
BBY
$17.5B
| $342K | 0.01% |
5,400
| – | – |
|
548
CNO Financial Group
CNO
$5.02B
| $339K | 0.01% |
18,840
| – | – |
|
|
EA
549
DELISTED
Electronic Arts
EA
| $337K | 0.01% |
+2,912
| New | +$368K |
|
550
Navient
NAVI
$829M
| $334K | 0.01% |
22,720
+7,000
| +45% | +$107K |
|
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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.