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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
+20.34%
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
$4.91B
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$24.7M
2
CELG
Celgene Corp
CELG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18M
4
CVS icon
CVS Health
CVS
+$15.2M
5
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
BAC icon
Bank of America
BAC
+$16.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.3M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
551
Federal Signal
FSS
$7.71B
$316K 0.01%
22,900
+4,000
+21% +$60.3K
EV
552
DELISTED
Eaton Vance Corp.
EV
$315K 0.01%
7,000
– –
BRO icon
553
Brown & Brown
BRO
$23.8B
$292K 0.01%
14,000
– –
KSU
554
DELISTED
Kansas City Southern
KSU
$292K 0.01%
3,400
– –
NPK icon
555
National Presto Industries
NPK
$998M
$286K 0.01%
2,800
– –
TTC icon
556
Toro Company
TTC
$9.32B
$281K 0.01%
4,500
– –
ICON
557
DELISTED
Iconix Brand Group, Inc.
ICON
$278K 0.01%
3,692
-10
-0.3% -$881
BAX icon
558
Baxter International
BAX
$13.9B
$264K 0.01%
5,100
– –
AME icon
559
Ametek
AME
$59.3B
$260K 0.01%
+4,800
New +$253K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$257K 0.01%
31,437
+16,800
+115% +$145K
ITT icon
561
ITT
ITT
$19.4B
$250K 0.01%
6,100
– –
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
$250K 0.01%
40,600
– –
RDC
563
DELISTED
Rowan Companies Plc
RDC
$249K 0.01%
16,000
– –
X
564
DELISTED
US Steel
X
$247K 0.01%
7,300
– –
RGLD icon
565
Royal Gold
RGLD
$19.7B
$238K ﹤0.01%
3,400
– –
KAMN
566
DELISTED
Kaman Corp
KAMN
$231K ﹤0.01%
4,800
– –
SPOK icon
567
Spok Holdings
SPOK
$230M
$224K ﹤0.01%
11,800
– –
CMC icon
568
Commercial Metals
CMC
$8B
$212K ﹤0.01%
11,100
– –
FUL icon
569
H.B. Fuller
FUL
$3.24B
$211K ﹤0.01%
4,100
-7,500
-65% -$375K
PEI
570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$197K ﹤0.01%
867
– –
ALG icon
571
Alamo Group
ALG
$2.01B
$190K ﹤0.01%
2,500
– –
GWW icon
572
W.W. Grainger
GWW
$61.5B
$186K ﹤0.01%
800
– –
DY icon
573
Dycom Industries
DY
$12.3B
$177K ﹤0.01%
1,900
-3,000
-61% -$255K
DDD icon
574
3D Systems Corp
DDD
$603M
$171K ﹤0.01%
11,400
– –
SONC
575
DELISTED
Sonic Corp
SONC
$170K ﹤0.01%
6,700
– –
21 22
23
24 25

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MWM
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BSL
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CIC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
  • South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
  • South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
  • South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.